GOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14726780
Gl Randersvej 26, Stilling 8660 Skanderborg

Company information

Official name
GOE HOLDING ApS
Personnel
2 persons
Established
1990
Domicile
Stilling
Company form
Private limited company
Industry

About GOE HOLDING ApS

GOE HOLDING ApS (CVR number: 14726780) is a company from SKANDERBORG. The company recorded a gross profit of -240.4 kDKK in 2023. The operating profit was -1566.3 kDKK, while net earnings were 2609.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOE HOLDING ApS's liquidity measured by quick ratio was 164.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 179.18- 192.72- 290.89-10.55- 240.39
EBIT- 179.18- 616.20-1 565.67-1 426.38-1 566.34
Net earnings48 844.226 582.52-3 347.09-5 781.702 609.68
Shareholders equity total48 087.4154 324.9350 864.8444 968.7445 878.42
Balance sheet total (assets)48 347.4356 232.2651 093.7245 253.9846 133.33
Net debt-48 346.43-53 703.35-46 032.83-40 849.60-41 238.22
Profitability
EBIT-%
ROA202.9 %16.2 %-2.1 %6.2 %13.4 %
ROE203.1 %12.9 %-6.4 %-12.1 %5.7 %
ROI204.1 %16.6 %-2.2 %-4.2 %11.7 %
Economic value added (EVA)- 175.41- 467.57-1 596.68-1 680.08-1 767.30
Solvency
Equity ratio99.5 %96.6 %99.6 %99.4 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio185.928.2201.3145.9164.1
Current ratio185.928.2201.3145.9164.1
Cash and cash equivalents48 347.4353 707.5946 032.8340 849.6041 238.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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