Green Housing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Housing ApS
Green Housing ApS (CVR number: 42499234) is a company from RUDERSDAL. The company recorded a gross profit of -80.4 kDKK in 2024. The operating profit was -80.4 kDKK, while net earnings were -81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -99.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green Housing ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 155.38 | - 187.65 | 222.72 | -80.41 |
EBIT | 155.38 | - 187.65 | 222.72 | -80.41 |
Net earnings | 87.77 | - 199.83 | 123.73 | -81.67 |
Shareholders equity total | 127.77 | -72.06 | 51.66 | -30.00 |
Balance sheet total (assets) | 3 217.40 | 4 655.05 | 3 187.42 | 112.77 |
Net debt | 2 040.45 | 4 643.16 | 3 018.08 | 118.68 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.8 % | -4.7 % | 5.6 % | -4.8 % |
ROE | 68.7 % | -8.4 % | 5.3 % | -99.3 % |
ROI | 4.9 % | -4.8 % | 5.7 % | -4.9 % |
Economic value added (EVA) | 121.22 | - 305.55 | -60.23 | - 221.42 |
Solvency | ||||
Equity ratio | 4.0 % | -1.5 % | 1.6 % | -21.0 % |
Gearing | 2379.4 % | -6529.3 % | 6000.3 % | -422.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.0 | 0.0 | 0.5 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.5 |
Cash and cash equivalents | 999.66 | 61.95 | 81.92 | 8.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | B |
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