Det Grønne Hus ApS — Credit Rating and Financial Key Figures

CVR number: 33596057
Metalvej 23, 4180 Sorø

Credit rating

Company information

Official name
Det Grønne Hus ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Det Grønne Hus ApS

Det Grønne Hus ApS (CVR number: 33596057) is a company from SORØ. The company recorded a gross profit of 208 kDKK in 2024. The operating profit was 187.5 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.5 %, 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. Det Grønne Hus ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.0084.98179.79191.02208.03
EBIT49.4370.50152.57158.77187.52
Net earnings37.83-32.26-12.88-8.1316.03
Shareholders equity total176.36144.11131.22123.10139.13
Balance sheet total (assets)217.281 939.152 043.932 017.291 886.38
Net debt-0.87-31.17- 143.19- 134.29- 199.64
Profitability
EBIT-%
ROA13.7 %6.5 %7.7 %7.8 %9.6 %
ROE24.0 %-20.1 %-9.4 %-6.4 %12.2 %
ROI30.5 %6.9 %15.1 %108.2 %122.0 %
Economic value added (EVA)32.1946.6198.22125.33148.21
Solvency
Equity ratio81.2 %7.4 %6.5 %6.2 %7.5 %
Gearing12.0 %13.5 %17.5 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.92.51.71.62.7
Current ratio5.92.51.51.52.2
Cash and cash equivalents0.8748.45160.90155.87223.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.46%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.