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GOBORNHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOBORNHOLM ApS
GOBORNHOLM ApS (CVR number: 35854061) is a company from KØBENHAVN. The company recorded a gross profit of 6.7 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOBORNHOLM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 147.86 | - 316.27 | 229.32 | - 111.89 | 6.72 |
| EBIT | - 185.18 | - 339.48 | 163.53 | - 131.87 | -1.81 |
| Net earnings | - 122.95 | - 206.66 | -56.88 | - 155.20 | -13.08 |
| Shareholders equity total | - 772.08 | 51.26 | -5.62 | - 160.82 | - 173.91 |
| Balance sheet total (assets) | 442.21 | 814.01 | 569.53 | 696.15 | 518.73 |
| Net debt | 1 179.60 | 638.28 | 470.62 | 792.87 | 629.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.1 % | -32.2 % | 25.0 % | -17.1 % | 1.2 % |
| ROE | -36.7 % | -83.8 % | -18.3 % | -24.5 % | -2.2 % |
| ROI | -17.6 % | -33.0 % | 27.5 % | -19.4 % | 1.3 % |
| Economic value added (EVA) | - 140.38 | - 262.00 | 76.46 | - 155.24 | -33.06 |
| Solvency | |||||
| Equity ratio | -63.6 % | 6.3 % | -1.0 % | -18.8 % | -25.1 % |
| Gearing | -154.0 % | 1439.2 % | -8372.5 % | -493.0 % | -361.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.0 | 0.9 | 0.7 | 0.7 |
| Current ratio | 0.3 | 1.0 | 0.9 | 0.7 | 0.7 |
| Cash and cash equivalents | 9.69 | 99.43 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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