GOOD HEALTH PRODUCTS ApS

CVR number: 29181985
Krumport 3 B, 4700 Næstved
tel: 55736059

Credit rating

Company information

Official name
GOOD HEALTH PRODUCTS ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GOOD HEALTH PRODUCTS ApS

GOOD HEALTH PRODUCTS ApS (CVR number: 29181985) is a company from NÆSTVED. The company recorded a gross profit of 335.1 kDKK in 2023. The operating profit was 151.4 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOOD HEALTH PRODUCTS ApS's liquidity measured by quick ratio was 0.1 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 profit586.58603.22633.41372.14335.09
EBIT206.15223.86320.49133.15151.38
Net earnings26.8753.14132.54-37.32-24.57
Shareholders equity total-1 314.70-1 261.56-1 129.01-1 166.33-1 190.90
Balance sheet total (assets)1 104.641 110.341 179.521 053.071 039.30
Net debt2 285.792 098.501 889.712 038.302 062.60
Profitability
EBIT-%
ROA8.4 %9.3 %13.7 %5.9 %6.8 %
ROE2.4 %4.8 %11.6 %-3.3 %-2.3 %
ROI8.8 %10.1 %15.4 %6.5 %7.3 %
Economic value added (EVA)172.96191.25289.56102.95121.03
Solvency
Equity ratio-54.3 %-53.2 %-48.9 %-52.6 %-53.4 %
Gearing-175.0 %-169.7 %-178.5 %-176.6 %-174.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.20.1
Current ratio0.20.30.40.20.2
Cash and cash equivalents15.5042.80126.0422.0119.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.4%
Rating: 0/100
-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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