GOTTHARDSEN MASKINFABRIK ApS

CVR number: 31301556
Hjerting Skovvej 2, 6630 Rødding
info@gotthardsen.dk
tel: 20160271
www.gotthardsen.dk

Credit rating

Company information

Official name
GOTTHARDSEN MASKINFABRIK ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About GOTTHARDSEN MASKINFABRIK ApS

GOTTHARDSEN MASKINFABRIK ApS (CVR number: 31301556) is a company from VEJEN. The company recorded a gross profit of 81.4 kDKK in 2023. The operating profit was 25.3 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GOTTHARDSEN MASKINFABRIK ApS'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
20192020202120222023
Volume
Net sales
Gross profit24.04-1.49-0.6686.9681.43
EBIT-50.15-74.44-71.9514.8925.26
Net earnings-45.21-64.73-65.76-0.255.24
Shareholders equity total423.83359.11293.35293.10298.34
Balance sheet total (assets)631.33535.99491.93532.74558.88
Net debt111.4788.01143.86176.26176.53
Profitability
EBIT-%
ROA-7.8 %-12.8 %-14.0 %2.9 %4.6 %
ROE-10.1 %-16.5 %-20.2 %-0.1 %1.8 %
ROI-8.4 %-13.9 %-15.4 %3.2 %5.2 %
Economic value added (EVA)-62.60-79.70-73.740.1510.06
Solvency
Equity ratio67.1 %67.0 %59.6 %55.0 %53.4 %
Gearing26.3 %24.5 %49.0 %60.1 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.30.4
Current ratio1.41.31.01.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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