Den Grønne Stue, Kolding ApS

CVR number: 38169440
Esbjergvej 40, 6000 Kolding

Credit rating

Company information

Official name
Den Grønne Stue, Kolding ApS
Personnel
7 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 1611.6 kDKK in 2023. The operating profit was 176 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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 0.8 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
20192020202120222023
Volume
Net sales
Gross profit1 055.22827.711 214.061 632.111 611.57
EBIT124.51104.9951.228.22176.02
Net earnings79.4482.4337.113.71112.63
Shareholders equity total-52.1930.2467.3571.06183.68
Balance sheet total (assets)466.00690.83839.09728.65940.85
Net debt-66.58- 153.47161.72217.0565.74
Profitability
EBIT-%
ROA22.9 %18.5 %6.7 %1.0 %21.1 %
ROE17.6 %33.2 %76.0 %5.4 %88.4 %
ROI57115.6 %97.0 %17.2 %2.2 %39.5 %
Economic value added (EVA)110.4187.3155.299.30123.07
Solvency
Equity ratio-10.1 %4.4 %8.0 %9.8 %19.5 %
Gearing661.4 %440.3 %443.2 %168.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.90.70.8
Current ratio0.91.01.11.11.2
Cash and cash equivalents66.58353.47134.7797.85242.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-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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