Green Lock Struer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32676294
Fælledvej 17, 7600 Struer
tel: 40386880

Company information

Official name
Green Lock Struer Holding ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Green Lock Struer Holding ApS

Green Lock Struer Holding ApS (CVR number: 32676294) is a company from STRUER. The company recorded a gross profit of 48.8 kDKK in 2022. The operating profit was 28.5 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Green Lock Struer Holding ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales48.35170.78
Gross profit33.89166.59- 141.8948.81
EBIT33.89166.5942.06- 141.8928.45
Net earnings19.66137.6531.50- 141.1428.41
Shareholders equity total78.64216.28139.78-17.3612.06
Balance sheet total (assets)78.64289.30253.8090.3519.64
Net debt-14.83-14.93-42.8029.12-19.64
Profitability
EBIT-%70.1 %97.5 %
ROA38.7 %90.6 %15.5 %-78.5 %44.7 %
ROE28.6 %93.3 %17.7 %-122.7 %55.5 %
ROI47.6 %113.0 %23.6 %-141.2 %77.6 %
Economic value added (EVA)16.47135.2223.16- 145.9627.55
Solvency
Equity ratio100.0 %74.8 %55.1 %-16.1 %61.4 %
Gearing-352.9 %
Relative net indebtedness %-30.7 %34.0 %
Liquidity
Quick ratio3.82.10.82.6
Current ratio3.82.10.82.6
Cash and cash equivalents14.8314.9342.8032.1319.64
Capital use efficiency
Trade debtors turnover (days)353.1432.5
Net working capital %131.6 %117.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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