Onkel Grøn ApS

CVR number: 43881507
Kristian Appels Vej 19, 5856 Ryslinge
onkelgroen@gmail.com
tel: 28976258

Credit rating

Company information

Official name
Onkel Grøn ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Onkel Grøn ApS

Onkel Grøn ApS (CVR number: 43881507) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 29.1 kDKK in 2023. The operating profit was 12.6 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Onkel Grøn ApS's liquidity measured by quick ratio was 1 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
2023
Volume
Net sales
Gross profit29.14
EBIT12.61
Net earnings5.51
Shareholders equity total75.51
Balance sheet total (assets)124.27
Net debt-37.26
Profitability
EBIT-%
ROA10.2 %
ROE7.3 %
ROI15.9 %
Economic value added (EVA)8.38
Solvency
Equity ratio60.8 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.2
Cash and cash equivalents40.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.