Fonden Green-Hub-Denmark — Credit Rating and Financial Key Figures

CVR number: 41924985
Boulevarden 13, 9000 Aalborg
mail@greenhubdenmark.dk
tel: 25200472
https://greenhubdenmark.dk/

Credit rating

Company information

Official name
Fonden Green-Hub-Denmark
Personnel
1 person
Established
2020
Industry
  • Expand more icon94Activities of membership organisations

About Fonden Green-Hub-Denmark

Fonden Green-Hub-Denmark (CVR number: 41924985) is a company from AALBORG. The company recorded a gross profit of 214.1 kDKK in 2023. The operating profit was 14.1 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Green-Hub-Denmark's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit248.97210.58214.06
EBIT48.978.5614.06
Net earnings36.073.8210.47
Shareholders equity total400.00436.07439.88450.35
Balance sheet total (assets)400.00462.59441.18559.42
Net debt- 400.00- 400.09-53.68- 559.42
Profitability
EBIT-%
ROA11.4 %1.9 %2.8 %
ROE8.6 %0.9 %2.4 %
ROI11.7 %2.0 %3.2 %
Economic value added (EVA)38.134.58-8.55
Solvency
Equity ratio100.0 %94.3 %99.7 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.4339.95.1
Current ratio17.4339.95.1
Cash and cash equivalents400.00400.0953.68559.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.