Ejendomsselskabet Green ApS — Credit Rating and Financial Key Figures

CVR number: 41691786
Montanagade 36 B, 8000 Aarhus C
hr@hs1.dk
tel: 40797904

Company information

Official name
Ejendomsselskabet Green ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Green ApS

Ejendomsselskabet Green ApS (CVR number: 41691786) is a company from AARHUS. The company recorded a gross profit of 241.4 kDKK in 2024. The operating profit was 241.4 kDKK, while net earnings were -94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Green ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit7 508.20- 374.251 829.22241.35
EBIT7 508.20- 374.251 829.22241.35
Net earnings5 855.12- 390.931 331.05-93.98
Shareholders equity total5 895.125 504.196 835.246 741.26
Balance sheet total (assets)11 061.3931 293.2058 461.318 597.77
Net debt1 388.0811 860.7042 895.51-4 228.11
Profitability
EBIT-%
ROA67.9 %-1.8 %4.1 %0.7 %
ROE99.3 %-6.9 %21.6 %-1.4 %
ROI79.9 %-1.9 %4.4 %0.8 %
Economic value added (EVA)5 856.54- 519.671 857.02145.18
Solvency
Equity ratio53.3 %17.9 %11.8 %83.2 %
Gearing59.4 %456.9 %672.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.15.4
Current ratio3.11.21.14.7
Cash and cash equivalents2 111.9213 289.643 084.414 363.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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