GODTHÅB RØR & SANITET ApS — Credit Rating and Financial Key Figures

CVR number: 34886237
Møllemarken 20, 9230 Svenstrup J

Credit rating

Company information

Official name
GODTHÅB RØR & SANITET ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit585.74553.46450.46459.54479.66
EBIT171.49151.86215.03222.28-97.52
Net earnings159.3793.6197.57162.97-84.20
Shareholders equity total474.43515.14612.71775.68691.48
Balance sheet total (assets)3 128.842 578.652 758.523 000.802 818.40
Net debt1 811.321 820.391 883.661 818.691 800.87
Profitability
EBIT-%
ROA8.2 %6.1 %9.1 %8.4 %-2.6 %
ROE40.4 %18.9 %17.3 %23.5 %-11.5 %
ROI10.2 %7.0 %9.5 %8.9 %-2.8 %
Economic value added (EVA)31.649.4751.3750.23- 205.28
Solvency
Equity ratio15.2 %20.0 %22.2 %25.9 %24.5 %
Gearing399.7 %363.8 %312.0 %240.6 %267.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.83.93.03.3
Current ratio1.54.83.82.93.3
Cash and cash equivalents84.7853.8628.2747.8545.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.