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: 30529898) is a company from HORSENS. The company recorded a gross profit of 23.7 kDKK in 2023. The operating profit was -9529.5 kDKK, while net earnings were 29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GODT SMIL HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 144.40-2 494.99-1 193.327 798.2223.68
EBIT- 144.40-14 728.58-6 918.512 073.03-9 529.51
Net earnings17 314.257 205.6715 217.8317 883.2429 053.80
Shareholders equity total52 491.89110 400.04144 969.52193 484.97222 538.77
Balance sheet total (assets)81 858.87151 825.06151 266.88255 623.23261 036.14
Net debt25 739.1936 985.63-2 128.6936 302.218 965.33
Profitability
EBIT-%
ROA22.1 %6.9 %10.5 %13.3 %11.8 %
ROE37.2 %8.8 %11.9 %10.6 %14.0 %
ROI22.2 %7.0 %10.6 %14.2 %13.3 %
Economic value added (EVA)-4 231.45-18 654.78-14 353.97-5 437.40-21 091.39
Solvency
Equity ratio64.1 %72.7 %95.8 %75.7 %85.3 %
Gearing49.0 %34.1 %2.9 %18.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.65.40.71.2
Current ratio1.00.65.40.71.2
Cash and cash equivalents656.756 320.386.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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