GODTHÅB RØR & SANITET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GODTHÅB RØR & SANITET ApS
GODTHÅB RØR & SANITET ApS (CVR number: 34886237) is a company from REBILD. The company recorded a gross profit of 479.7 kDKK in 2021. The operating profit was -97.5 kDKK, while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GODTHÅB RØR & SANITET ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 585.74 | 553.46 | 450.46 | 459.54 | 479.66 |
EBIT | 171.49 | 151.86 | 215.03 | 222.28 | -97.52 |
Net earnings | 159.37 | 93.61 | 97.57 | 162.97 | -84.20 |
Shareholders equity total | 474.43 | 515.14 | 612.71 | 775.68 | 691.48 |
Balance sheet total (assets) | 3 128.84 | 2 578.65 | 2 758.52 | 3 000.80 | 2 818.40 |
Net debt | 1 811.32 | 1 820.39 | 1 883.66 | 1 818.69 | 1 800.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 6.1 % | 9.1 % | 8.4 % | -2.6 % |
ROE | 40.4 % | 18.9 % | 17.3 % | 23.5 % | -11.5 % |
ROI | 10.2 % | 7.0 % | 9.5 % | 8.9 % | -2.8 % |
Economic value added (EVA) | 31.64 | 9.47 | 51.37 | 50.23 | - 205.28 |
Solvency | |||||
Equity ratio | 15.2 % | 20.0 % | 22.2 % | 25.9 % | 24.5 % |
Gearing | 399.7 % | 363.8 % | 312.0 % | 240.6 % | 267.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 4.8 | 3.9 | 3.0 | 3.3 |
Current ratio | 1.5 | 4.8 | 3.8 | 2.9 | 3.3 |
Cash and cash equivalents | 84.78 | 53.86 | 28.27 | 47.85 | 45.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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