Green Meadow ApS — Credit Rating and Financial Key Figures

CVR number: 32337694
Orient Plads 1, 2150 Nordhavn
mbh@gmeadow.com
tel: 25245166
Free credit report Annual report

Company information

Official name
Green Meadow ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About Green Meadow ApS

Green Meadow ApS (CVR number: 32337694) is a company from KØBENHAVN. The company recorded a gross profit of 8732.1 kDKK in 2024. The operating profit was 1113 kDKK, while net earnings were 251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Green Meadow ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit- 736.79248.542 769.984 784.038 732.09
EBIT- 747.91-1 011.54- 919.22-32.071 112.96
Net earnings- 542.34- 820.85-1 044.23- 422.12251.74
Shareholders equity total4 469.243 648.392 604.162 182.042 433.77
Balance sheet total (assets)9 744.4911 703.6915 065.2617 834.5822 436.72
Net debt4 613.797 467.5111 244.1714 613.2416 977.44
Profitability
EBIT-%
ROA-9.7 %-9.4 %-6.9 %-0.2 %5.5 %
ROE-16.7 %-20.2 %-33.4 %-17.6 %10.9 %
ROI-10.2 %-9.8 %-7.2 %-0.2 %6.0 %
Economic value added (EVA)- 703.01-1 129.83-1 285.98- 746.4919.89
Solvency
Equity ratio45.9 %31.2 %17.3 %12.2 %10.8 %
Gearing109.0 %210.3 %451.3 %672.0 %741.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.10.1
Current ratio0.50.30.20.10.1
Cash and cash equivalents255.79205.98509.3950.001 078.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.