FONDEN DEN GRØNNE GENBRUGSHAL — Credit Rating and Financial Key Figures

CVR number: 33600356
Fabriksområdet 56, 1440 København K
dghchristiania@gmail.com
tel: 32547924

Credit rating

Company information

Official name
FONDEN DEN GRØNNE GENBRUGSHAL
Personnel
10 persons
Established
2011
Industry

About FONDEN DEN GRØNNE GENBRUGSHAL

FONDEN DEN GRØNNE GENBRUGSHAL (CVR number: 33600356) is a company from KØBENHAVN. The company recorded a gross profit of 2903.3 kDKK in 2024. The operating profit was 123.1 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN DEN GRØNNE GENBRUGSHAL's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 111.641 998.552 844.132 588.612 903.25
EBIT165.4830.82567.88- 111.69123.13
Net earnings76.9120.22462.16- 111.37124.52
Shareholders equity total1 744.031 764.252 225.631 997.742 121.47
Balance sheet total (assets)2 305.222 545.743 107.742 792.362 854.75
Net debt- 814.83- 841.28-1 105.43- 741.34-1 271.04
Profitability
EBIT-%
ROA6.7 %1.3 %20.1 %-3.8 %4.5 %
ROE4.5 %1.2 %23.2 %-5.3 %6.0 %
ROI9.7 %1.8 %28.5 %-5.3 %6.1 %
Economic value added (EVA)33.72-64.61375.43- 223.5222.75
Solvency
Equity ratio79.7 %72.1 %73.6 %73.5 %76.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.61.32.2
Current ratio4.03.13.43.43.8
Cash and cash equivalents814.83841.861 105.43741.341 271.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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