GREEN HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 29614288
Vester Fjordvej 4, Mou 9280 Storvorde
grhouse@grhouse.dk
tel: 98332333
www.greenhouse.dk

Credit rating

Company information

Official name
GREEN HOUSE ApS
Personnel
14 persons
Established
2006
Domicile
Mou
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About GREEN HOUSE ApS

GREEN HOUSE ApS (CVR number: 29614288) is a company from AALBORG. The company recorded a gross profit of 7313.9 kDKK in 2023. The operating profit was 1639.1 kDKK, while net earnings were 1604.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. GREEN HOUSE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 864.583 823.163 434.235 328.657 313.89
EBIT648.59664.63- 150.41355.161 639.09
Net earnings553.06594.12- 153.48253.401 604.22
Shareholders equity total503.571 097.69944.211 197.612 801.82
Balance sheet total (assets)2 503.314 086.894 646.645 259.085 994.74
Net debt- 262.83-1 820.22- 922.79-2 414.94-2 055.85
Profitability
EBIT-%
ROA19.1 %20.2 %-3.4 %7.4 %29.6 %
ROE23.0 %74.2 %-15.0 %23.7 %80.2 %
ROI64.6 %72.8 %-12.6 %31.5 %83.4 %
Economic value added (EVA)594.94591.61- 105.49261.991 668.83
Solvency
Equity ratio20.4 %27.2 %21.8 %23.0 %47.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.10.91.6
Current ratio1.31.41.31.11.7
Cash and cash equivalents263.011 820.49922.792 414.942 055.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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