A/S GØDDING MØLLE SKOVBRUG — Credit Rating and Financial Key Figures

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

Company information

Official name
A/S GØDDING MØLLE SKOVBRUG
Personnel
6 persons
Established
1962
Company form
Limited company
Industry

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 2077.2 kDKK in 2024. The operating profit was 1801.4 kDKK, while net earnings were 685.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit444.66587.10754.89961.712 077.22
EBIT106.65329.67555.83853.711 801.43
Net earnings- 120.7559.39206.100.93685.35
Shareholders equity total4 439.997 259.037 465.137 466.068 151.41
Balance sheet total (assets)21 161.0224 609.2624 897.9124 943.6825 253.23
Net debt16 425.9416 127.2816 190.6016 209.9915 581.18
Profitability
EBIT-%
ROA0.5 %1.5 %2.3 %3.4 %7.2 %
ROE-2.7 %1.0 %2.8 %0.0 %8.8 %
ROI0.5 %1.5 %2.3 %3.5 %7.3 %
Economic value added (EVA)- 978.58- 793.62- 784.59- 382.02163.88
Solvency
Equity ratio21.0 %29.5 %30.0 %29.9 %32.3 %
Gearing370.5 %222.6 %217.7 %218.5 %191.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.4
Current ratio0.10.10.20.20.4
Cash and cash equivalents22.4431.0964.43106.5751.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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