Huset Den Grønne Gren ApS — Credit Rating and Financial Key Figures

CVR number: 44255987
Enghavevej 2, 3200 Helsinge
slot@live.dk
tel: 27144726
Free credit report Annual report

Company information

Official name
Huset Den Grønne Gren ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry

About Huset Den Grønne Gren ApS

Huset Den Grønne Gren ApS (CVR number: 44255987) is a company from GRIBSKOV. The company recorded a gross profit of 855.5 kDKK in 2024. The operating profit was -384 kDKK, while net earnings were -320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Huset Den Grønne Gren ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit855.53
EBIT- 384.00
Net earnings- 320.76
Shareholders equity total- 280.76
Balance sheet total (assets)594.57
Net debt441.28
Profitability
EBIT-%
ROA-43.8 %
ROE-53.9 %
ROI-60.0 %
Economic value added (EVA)- 299.14
Solvency
Equity ratio-32.1 %
Gearing-227.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents196.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board
Board member

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