GODTHÅB HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29935149
Skolegade 7 B, 8000 Aarhus C
info@emilienborg.dk
tel: 86121990

Company information

Official name
GODTHÅB HOLDING AF 2006 ApS
Established
2006
Company form
Private limited company
Industry

About GODTHÅB HOLDING AF 2006 ApS

GODTHÅB HOLDING AF 2006 ApS (CVR number: 29935149) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -3830 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GODTHÅB HOLDING AF 2006 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.56-6.56-5.56-6.75-7.38
EBIT-6.56-6.56-5.56-6.75-7.38
Net earnings2 688.508 930.194 678.2829 508.80-3 830.02
Shareholders equity total48 560.9357 160.9362 617.9194 761.7390 317.26
Balance sheet total (assets)56 400.9765 164.2870 796.24103 124.1298 868.02
Net debt7 834.037 997.348 163.908 342.958 530.72
Profitability
EBIT-%
ROA5.1 %15.0 %7.1 %34.1 %-3.6 %
ROE5.6 %16.9 %7.8 %37.5 %-4.1 %
ROI5.1 %15.0 %7.1 %34.1 %-3.6 %
Economic value added (EVA)1 674.711 753.862 182.012 450.334 060.10
Solvency
Equity ratio86.1 %87.7 %88.4 %91.9 %91.4 %
Gearing16.1 %14.0 %13.0 %8.8 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.41.4
Current ratio1.41.41.41.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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