Den Grønne Kylling ApS — Credit Rating and Financial Key Figures

CVR number: 41198079
Rosenhøj 17, 2650 Hvidovre

Credit rating

Company information

Official name
Den Grønne Kylling ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561110

About Den Grønne Kylling ApS

Den Grønne Kylling ApS (CVR number: 41198079) is a company from HVIDOVRE. The company recorded a gross profit of -51.2 kDKK in 2023. The operating profit was -51.2 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.4 %, which can be considered poor and Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den Grønne Kylling ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit503.78362.7298.73-51.17
EBIT5.2512.321.24-51.17
Net earnings2.618.350.20-51.17
Shareholders equity total42.6150.9651.17
Balance sheet total (assets)165.87111.75107.26
Net debt-56.67-31.79-17.82
Profitability
EBIT-%
ROA3.2 %8.9 %1.1 %-95.4 %
ROE6.1 %17.8 %0.4 %-200.0 %
ROI12.3 %26.0 %2.2 %-172.3 %
Economic value added (EVA)5.259.630.34-52.43
Solvency
Equity ratio25.7 %45.6 %47.7 %
Gearing2.2 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.9
Current ratio0.71.01.9
Cash and cash equivalents56.6732.9126.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-95.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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