A/S GØDDING MØLLE SKOVBRUG

CVR number: 34935319
Gødding Møllevej 1, 7183 Randbøl
dt@gmskovbrug.dk
tel: 75883308

Credit rating

Company information

Official name
A/S GØDDING MØLLE SKOVBRUG
Personnel
1 person
Established
1962
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A/S GØDDING MØLLE SKOVBRUG

A/S GØDDING MØLLE SKOVBRUG (CVR number: 34935319) is a company from VEJLE. The company recorded a gross profit of 961.7 kDKK in 2023. The operating profit was 853.7 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. A/S GØDDING MØLLE SKOVBRUG's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit433.51444.66587.10754.89961.71
EBIT-18.95106.65329.67555.83853.71
Net earnings- 223.34- 120.7559.39206.100.93
Shareholders equity total4 560.744 439.997 259.037 465.137 466.06
Balance sheet total (assets)21 382.0321 161.0224 609.2624 897.9124 943.68
Net debt16 490.4116 425.9416 127.2816 190.6016 209.99
Profitability
EBIT-%
ROA-0.1 %0.5 %1.5 %2.3 %3.4 %
ROE-4.8 %-2.7 %1.0 %2.8 %0.0 %
ROI-0.1 %0.5 %1.5 %2.3 %3.5 %
Economic value added (EVA)- 960.74- 851.27- 671.84- 636.99- 224.94
Solvency
Equity ratio21.3 %21.0 %29.5 %30.0 %29.9 %
Gearing362.2 %370.5 %222.6 %217.7 %218.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents28.2122.4431.0964.43106.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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