Green Housing ApS — Credit Rating and Financial Key Figures

CVR number: 42499234
Attemosevej 46, Søllerød 2840 Holte

Credit rating

Company information

Official name
Green Housing ApS
Established
2021
Domicile
Søllerød
Company form
Private limited company
Industry

About Green Housing ApS

Green Housing ApS (CVR number: 42499234) is a company from RUDERSDAL. The company recorded a gross profit of 222.7 kDKK in 2023. The operating profit was 222.7 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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 Housing 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
2021
2022
2023
Volume
Net sales
Gross profit155.38- 187.65222.72
EBIT155.38- 187.65222.72
Net earnings87.77- 199.83123.73
Shareholders equity total127.77-72.0651.66
Balance sheet total (assets)3 217.404 655.053 187.42
Net debt2 040.454 643.163 023.19
Profitability
EBIT-%
ROA4.8 %-4.7 %5.6 %
ROE68.7 %-8.4 %5.3 %
ROI4.9 %-4.8 %5.7 %
Economic value added (EVA)121.22- 102.55179.32
Solvency
Equity ratio4.0 %-1.5 %1.6 %
Gearing2379.4 %-6529.3 %6010.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.0
Current ratio1.01.01.0
Cash and cash equivalents999.6661.9581.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.62%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-28T23:21:04.423Z

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

... and more!

No registration needed.