GREENHOUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29916551
Reykjaviksgade 4, 2300 København S

Company information

Official name
GREENHOUSE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GREENHOUSE HOLDING ApS

GREENHOUSE HOLDING ApS (CVR number: 29916551) is a company from KØBENHAVN. The company recorded a gross profit of -53 kDKK in 2023. The operating profit was -365.5 kDKK, while net earnings were -1605.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREENHOUSE HOLDING ApS's liquidity measured by quick ratio was 20.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit59.1132.85-56.33-25.39-53.02
EBIT-43.81-70.07- 192.77- 334.14- 365.54
Net earnings585.611 159.3511 130.801 986.33-1 605.70
Shareholders equity total22 319.8923 368.6434 386.4436 258.3734 534.87
Balance sheet total (assets)24 167.5925 219.7139 493.2141 209.6939 287.14
Net debt372.39-1 647.652 675.642 153.492 476.04
Profitability
EBIT-%
ROA2.6 %5.1 %34.5 %5.1 %-3.7 %
ROE2.7 %5.1 %38.5 %5.6 %-4.5 %
ROI2.6 %5.1 %34.7 %5.1 %-3.7 %
Economic value added (EVA)592.51706.94534.10467.3313.80
Solvency
Equity ratio92.4 %92.7 %87.1 %88.0 %87.9 %
Gearing7.8 %7.1 %14.5 %13.7 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.011.47.020.420.1
Current ratio7.011.47.020.420.1
Cash and cash equivalents1 375.313 301.902 309.982 797.842 276.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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