Godsejeren ApS

CVR number: 36061073
Gurrevej 520, 3080 Tikøb

Credit rating

Company information

Official name
Godsejeren ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Godsejeren ApS

Godsejeren ApS (CVR number: 36061073) is a company from HELSINGØR. The company recorded a gross profit of 322.4 kDKK in 2023. The operating profit was 244 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Godsejeren ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit208.52-29.23351.62104.88322.44
EBIT191.05-54.56310.3990.89244.01
Net earnings143.77-47.79221.4055.83168.69
Shareholders equity total419.08371.28522.68578.51747.20
Balance sheet total (assets)912.881 175.842 151.311 919.882 451.02
Net debt- 364.88- 633.05- 744.91- 550.00- 867.85
Profitability
EBIT-%
ROA21.2 %-5.2 %18.7 %4.5 %11.2 %
ROE41.4 %-12.1 %49.5 %10.1 %25.4 %
ROI45.1 %-13.8 %59.4 %13.3 %30.7 %
Economic value added (EVA)160.61-45.60252.0381.83190.73
Solvency
Equity ratio45.9 %31.6 %24.3 %30.1 %30.5 %
Gearing28.0 %20.1 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.50.6
Current ratio1.81.41.31.41.4
Cash and cash equivalents364.88633.05891.35666.181 008.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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