GODT SMIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30529898
Ormhøjgårdvej 10 B, 8700 Horsens

Company information

Official name
GODT SMIL HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About GODT SMIL HOLDING ApS

GODT SMIL HOLDING ApS (CVR number: 30529898K) is a company from HORSENS. The company recorded a gross profit of 23.4 mDKK in 2019. The operating profit was -1236.2 kDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GODT SMIL HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit23 422.00
EBIT-1 236.20
Net earnings16 884.71
Shareholders equity total41 461.60
Balance sheet total (assets)78 733.09
Net debt25 897.10
Profitability
EBIT-%
ROA22.9 %
ROE40.7 %
ROI25.0 %
Economic value added (EVA)-1 201.12
Solvency
Equity ratio52.7 %
Gearing63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents425.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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