GOODMAN ROCK ApS — Credit Rating and Financial Key Figures

CVR number: 34591466
Kochsvej 30, 1812 Frederiksberg C
chr@faberfuel.com
tel: 21211129

Credit rating

Company information

Official name
GOODMAN ROCK ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About GOODMAN ROCK ApS

GOODMAN ROCK ApS (CVR number: 34591466) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.7 kDKK in 2022. The operating profit was -3.7 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOODMAN ROCK ApS's liquidity measured by quick ratio was 8.5 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
20182019202020212022
Volume
Net sales
Gross profit- 534.98- 215.84-19.44-7.47-3.72
EBIT- 534.98- 215.84-19.44-7.47-3.72
Net earnings- 801.40-27.25-37.21-2.65-3.88
Shareholders equity total- 991.03-1 018.28-1 055.50132.59128.71
Balance sheet total (assets)283.07267.93262.85241.08145.97
Net debt958.311 189.291 270.9380.95-8.23
Profitability
EBIT-%
ROA-60.6 %-0.2 %-0.8 %0.2 %-1.9 %
ROE-128.7 %-9.9 %-14.0 %-1.3 %-3.0 %
ROI-63.2 %-0.2 %-0.8 %0.2 %-2.1 %
Economic value added (EVA)- 512.22- 154.7333.6647.45-9.87
Solvency
Equity ratio54.2 %55.6 %51.5 %55.0 %88.2 %
Gearing-119.4 %-120.6 %-124.0 %68.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.12.28.5
Current ratio2.22.32.12.28.5
Cash and cash equivalents224.9938.3137.4110.079.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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