Grønne Hjem Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 36962550
Baltorpvej 214, 2750 Ballerup
ballerup@groennehjem.dk
tel: 44680548
groennehjem.dk
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Company information

Official name
Grønne Hjem Ballerup ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry

About Grønne Hjem Ballerup ApS

Grønne Hjem Ballerup ApS (CVR number: 36962550) is a company from BALLERUP. The company recorded a gross profit of 5042.5 kDKK in 2024. The operating profit was 470.8 kDKK, while net earnings were 376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grønne Hjem Ballerup ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 813.586 242.115 044.025 180.365 042.50
EBIT594.17925.75207.14694.97470.75
Net earnings357.22706.96192.72518.24376.22
Shareholders equity total3 840.464 162.532 904.873 423.113 799.33
Balance sheet total (assets)5 870.286 292.816 237.988 834.809 432.76
Net debt- 226.96- 233.772 058.793 434.424 222.49
Profitability
EBIT-%
ROA10.1 %15.5 %5.2 %10.9 %7.9 %
ROE15.6 %17.7 %5.5 %16.4 %10.4 %
ROI13.7 %23.2 %7.0 %13.6 %9.5 %
Economic value added (EVA)210.97526.25-51.39284.179.84
Solvency
Equity ratio65.4 %66.1 %46.6 %38.7 %40.3 %
Gearing1.0 %1.8 %72.6 %102.4 %111.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.71.01.1
Current ratio1.92.21.51.51.6
Cash and cash equivalents264.03310.5049.5370.1915.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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