Godtkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38321080
Brådebæksvej 24 C, 2970 Hørsholm

Company information

Official name
Godtkjær Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Godtkjær Holding ApS

Godtkjær Holding ApS (CVR number: 38321080) is a company from RUDERSDAL. The company recorded a gross profit of 887.9 kDKK in 2024. The operating profit was 22.2 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Godtkjær Holding ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.74-5.001 096.68652.61887.88
EBIT-3.74-5.00513.62122.1922.21
Net earnings-3.74-10.22394.3386.523.08
Shareholders equity total-8.1221.66415.99384.71265.79
Balance sheet total (assets)35.0035.00680.51607.60571.42
Net debt39.373.12- 353.31- 276.39- 169.31
Profitability
EBIT-%
ROA-9.1 %-12.8 %143.6 %19.0 %3.9 %
ROE-10.7 %-36.1 %180.2 %21.6 %0.9 %
ROI-9.7 %-15.6 %217.9 %29.4 %7.1 %
Economic value added (EVA)-5.41-6.57400.3864.78-3.56
Solvency
Equity ratio-18.8 %61.9 %61.1 %63.3 %46.5 %
Gearing-485.0 %14.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.5
Current ratio2.22.21.5
Cash and cash equivalents383.96276.39169.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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