GreenHouse Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 41234563
Nordager 17, 6000 Kolding

Company information

Official name
GreenHouse Kolding ApS
Established
2020
Company form
Private limited company
Industry

About GreenHouse Kolding ApS

GreenHouse Kolding ApS (CVR number: 41234563) is a company from KOLDING. The company recorded a gross profit of 18.3 mDKK in 2021. The operating profit was 18.2 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 200 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GreenHouse Kolding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit111.9218 261.67
EBIT81.5818 173.16
Net earnings-29.4413 372.29
Shareholders equity total12 000.001 372.29
Balance sheet total (assets)50 339.025 297.83
Net debt17 833.61-1 195.47
Profitability
EBIT-%
ROA0.2 %65.4 %
ROE-0.2 %200.0 %
ROI0.2 %79.1 %
Economic value added (EVA)63.6313 002.97
Solvency
Equity ratio23.8 %25.9 %
Gearing222.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.81.3
Cash and cash equivalents8 848.081 195.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAC

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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