I/S Gothersgade 21 — Credit Rating and Financial Key Figures

CVR number: 20023694
Vesterbrogade 28, 1620 København V
mwh@bgwadm.dk
tel: 69162806

Company information

Official name
I/S Gothersgade 21
Established
1995
Company form
General partnership
Industry

About I/S Gothersgade 21

I/S Gothersgade 21 (CVR number: 20023694) is a company from KØBENHAVN. The company recorded a gross profit of 1468.1 kDKK in 2022. The operating profit was 1018.6 kDKK, while net earnings were 1070.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I/S Gothersgade 21's liquidity measured by quick ratio was 44.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 182.091 105.911 425.271 251.141 468.06
EBIT3 454.982 226.245 337.275 306.041 018.62
Net earnings3 584.512 301.015 492.095 461.711 070.83
Shareholders equity total37 614.6939 915.7045 407.7950 869.5051 940.33
Balance sheet total (assets)46 819.8648 704.2153 868.5058 971.0059 824.12
Net debt6 379.297 554.576 265.895 281.535 867.16
Profitability
EBIT-%
ROA8.0 %4.9 %10.8 %9.8 %2.1 %
ROE10.0 %5.9 %12.9 %11.3 %2.1 %
ROI8.0 %4.9 %10.9 %9.8 %2.1 %
Economic value added (EVA)1 382.2732.502 968.672 726.12-1 786.24
Solvency
Equity ratio80.3 %82.0 %84.3 %86.3 %86.8 %
Gearing22.2 %20.1 %16.9 %14.5 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.422.628.535.444.1
Current ratio21.422.628.535.444.1
Cash and cash equivalents1 979.79461.901 419.182 070.471 193.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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