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L. GØTZE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33266367
Slotsgade 27, 4200 Slagelse
Free credit report Annual report

Credit rating

Company information

Official name
L. GØTZE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About L. GØTZE HOLDING ApS

L. GØTZE HOLDING ApS (CVR number: 33266367) is a company from SLAGELSE. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -274.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. 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. L. GØTZE HOLDING ApS's liquidity measured by quick ratio was 21.9 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-2.07-0.57-1.50-19.06-20.75
EBIT-2.07-0.57-1.50-19.06-20.75
Net earnings650.932 380.27301.80- 341.77- 274.67
Shareholders equity total5 677.628 001.408 246.007 845.327 509.66
Balance sheet total (assets)6 767.009 129.059 491.609 099.598 806.55
Net debt-2.10-1 392.73124.9730.3930.11
Profitability
EBIT-%
ROA10.4 %30.5 %3.9 %0.1 %-2.4 %
ROE12.1 %34.8 %3.7 %-4.2 %-3.6 %
ROI10.6 %33.1 %4.4 %0.1 %-2.7 %
Economic value added (EVA)- 257.28- 285.75- 403.24- 441.28- 416.82
Solvency
Equity ratio83.9 %87.6 %86.9 %86.2 %85.3 %
Gearing1.9 %2.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.815.117.623.521.9
Current ratio16.815.117.623.521.9
Cash and cash equivalents2.101 392.7331.45126.03126.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-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

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