HOUSE OF WINDSOR/Godt Skåret ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOUSE OF WINDSOR/Godt Skåret ApS
HOUSE OF WINDSOR/Godt Skåret ApS (CVR number: 28483643) is a company from KØBENHAVN. The company recorded a gross profit of 759.9 kDKK in 2024. The operating profit was -79 kDKK, while net earnings were -82.2 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 -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOUSE OF WINDSOR/Godt Skåret ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 632.67 | 646.11 | 1 457.38 | 2 258.03 | 759.93 |
| EBIT | 343.24 | 317.44 | 681.46 | 1 427.16 | -78.98 |
| Net earnings | 256.75 | 229.62 | 501.60 | 1 103.95 | -82.17 |
| Shareholders equity total | 241.38 | 471.00 | 1 083.55 | 2 187.51 | 1 983.34 |
| Balance sheet total (assets) | 1 310.18 | 1 670.85 | 2 765.23 | 3 248.21 | 3 127.95 |
| Net debt | - 258.33 | - 757.51 | - 181.01 | -1 065.31 | - 501.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.4 % | 21.3 % | 30.7 % | 47.7 % | -2.6 % |
| ROE | 43.2 % | 64.5 % | 64.5 % | 67.5 % | -3.9 % |
| ROI | 171.1 % | 84.5 % | 74.8 % | 80.4 % | -3.9 % |
| Economic value added (EVA) | 260.34 | 230.04 | 499.60 | 1 045.52 | - 183.78 |
| Solvency | |||||
| Equity ratio | 18.4 % | 28.2 % | 39.2 % | 67.3 % | 63.4 % |
| Gearing | 3.6 % | 5.6 % | 18.3 % | 0.9 % | 2.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.3 | 2.8 | 1.8 |
| Current ratio | 1.2 | 1.4 | 1.5 | 3.6 | 2.6 |
| Cash and cash equivalents | 267.02 | 783.90 | 379.60 | 1 085.96 | 540.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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