Den Grønne Stue, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 38169440
Mønten 3 A, 6000 Kolding

Credit rating

Company information

Official name
Den Grønne Stue, Kolding ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Den Grønne Stue, Kolding ApS

Den Grønne Stue, Kolding ApS (CVR number: 38169440) is a company from KOLDING. The company recorded a gross profit of 1130.2 kDKK in 2024. The operating profit was 34.4 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Den Grønne Stue, Kolding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit827.711 214.061 632.111 611.571 130.19
EBIT104.9951.228.22176.0234.39
Net earnings82.4337.113.71112.6323.03
Shareholders equity total30.2467.3571.06183.68206.72
Balance sheet total (assets)690.83839.09728.65940.851 224.85
Net debt- 153.47161.72217.0565.74164.57
Profitability
EBIT-%
ROA18.5 %6.7 %1.0 %21.1 %3.2 %
ROE33.2 %76.0 %5.4 %88.4 %11.8 %
ROI97.0 %17.2 %2.2 %39.5 %6.9 %
Economic value added (EVA)87.3155.299.30123.0727.39
Solvency
Equity ratio4.4 %8.0 %9.8 %19.5 %16.9 %
Gearing661.4 %440.3 %443.2 %168.0 %137.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.80.7
Current ratio1.01.11.11.21.0
Cash and cash equivalents353.47134.7797.85242.79120.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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