GODSKE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 13238006
Navervej 6-8, 7451 Sunds
tel: 96292988

Credit rating

Company information

Official name
GODSKE GROUP A/S
Personnel
59 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon142100

About GODSKE GROUP A/S

GODSKE GROUP A/S (CVR number: 13238006) is a company from HERNING. The company reported a net sales of 235.5 mDKK in 2024, demonstrating a decline of -12.1 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -4.6 mDKK), while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. GODSKE GROUP A/S'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
2023
2024
Volume
Net sales267 972.00235 473.00
Gross profit28 691.0031 039.00
EBIT-6 939.00-4 631.00
Net earnings1 579.00129.00
Shareholders equity total88 512.0090 590.00
Balance sheet total (assets)218 596.00249 949.00
Net debt102 563.00139 144.00
Profitability
EBIT-%-2.6 %-2.0 %
ROA3.5 %4.1 %
ROE1.8 %0.1 %
ROI3.8 %4.4 %
Economic value added (EVA)- 613.90-6 991.73-2 376.09
Solvency
Equity ratio40.5 %36.2 %
Gearing124.2 %158.2 %
Relative net indebtedness %45.8 %65.9 %
Liquidity
Quick ratio0.40.4
Current ratio0.80.7
Cash and cash equivalents7 336.004 198.00
Capital use efficiency
Trade debtors turnover (days)32.828.3
Net working capital %-10.9 %-19.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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