Fonden Green-Hub-Denmark — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Green-Hub-Denmark
Fonden Green-Hub-Denmark (CVR number: 41924985) is a company from AALBORG. The company recorded a gross profit of 217.7 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fonden Green-Hub-Denmark's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 248.97 | 210.58 | 214.06 | 217.73 | |
EBIT | 48.97 | 8.56 | 14.06 | -32.27 | |
Net earnings | 36.07 | 3.82 | 10.47 | -32.52 | |
Shareholders equity total | 400.00 | 436.07 | 439.88 | 450.35 | 417.84 |
Balance sheet total (assets) | 400.00 | 462.59 | 441.18 | 559.42 | 526.13 |
Net debt | - 400.00 | - 400.09 | -53.68 | - 559.42 | - 526.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 1.9 % | 2.8 % | -5.9 % | |
ROE | 8.6 % | 0.9 % | 2.4 % | -7.5 % | |
ROI | 11.7 % | 2.0 % | 3.2 % | -7.4 % | |
Economic value added (EVA) | 18.03 | -15.53 | -11.24 | -54.90 | |
Solvency | |||||
Equity ratio | 100.0 % | 94.3 % | 99.7 % | 80.5 % | 79.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 339.9 | 5.1 | 4.9 | |
Current ratio | 17.4 | 339.9 | 5.1 | 4.9 | |
Cash and cash equivalents | 400.00 | 400.09 | 53.68 | 559.42 | 526.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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