Godt Smil Køge Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 41393823
Rådhusstræde 8 A, 4600 Køge

Credit rating

Company information

Official name
Godt Smil Køge Leasing ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Godt Smil Køge Leasing ApS

Godt Smil Køge Leasing ApS (CVR number: 41393823) is a company from KØGE. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Godt Smil Køge Leasing 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.54-13.06-13.06-10.95
EBIT-12.54-13.06-13.06-10.95
Net earnings6.7736.4542.3945.68
Shareholders equity total56.7793.22135.61181.29
Balance sheet total (assets)4 020.093 045.112 775.462 505.55
Net debt3 591.522 576.46499.90348.64
Profitability
EBIT-%
ROA1.4 %4.1 %4.6 %4.6 %
ROE11.9 %48.6 %37.1 %28.8 %
ROI1.4 %4.2 %6.2 %9.9 %
Economic value added (EVA)-8.67-13.00-15.07-15.35
Solvency
Equity ratio1.4 %3.1 %4.9 %7.2 %
Gearing6328.1 %2764.3 %368.7 %193.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.50.50.7
Current ratio1.90.50.50.7
Cash and cash equivalents0.810.390.101.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.24%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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