I AM GREENHOUSE II ApS — Credit Rating and Financial Key Figures

CVR number: 31420075
Greve Main 12, 2670 Greve

Company information

Official name
I AM GREENHOUSE II ApS
Established
2008
Company form
Private limited company
Industry

About I AM GREENHOUSE II ApS

I AM GREENHOUSE II ApS (CVR number: 31420075) is a company from GREVE. The company recorded a gross profit of 1211.2 kDKK in 2023. The operating profit was 1211.2 kDKK, while net earnings were 972.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I AM GREENHOUSE II ApS's liquidity measured by quick ratio was 85.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37.6575.6150.5042.171 211.15
EBIT37.6575.6139.2330.901 211.15
Net earnings-78.7235.2581.1381.04972.81
Shareholders equity total2 925.132 960.383 041.513 122.564 095.37
Balance sheet total (assets)3 903.833 923.273 998.394 046.344 409.66
Net debt768.87740.42715.87822.65-1 139.14
Profitability
EBIT-%
ROA1.0 %1.9 %3.0 %3.4 %30.6 %
ROE-2.7 %1.2 %2.7 %2.6 %27.0 %
ROI1.0 %1.9 %3.0 %3.4 %31.8 %
Economic value added (EVA)- 153.92- 126.19- 150.34- 158.50757.95
Solvency
Equity ratio74.9 %75.5 %76.1 %77.2 %92.9 %
Gearing33.3 %32.4 %30.3 %28.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio159.8101.828.130.985.6
Current ratio159.8101.828.130.985.6
Cash and cash equivalents205.03219.47205.3965.051 171.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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