GØDVAD MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27464556
Poul Larsens Vej 7, 8600 Silkeborg
tel: 70273939

Credit rating

Company information

Official name
GØDVAD MURERFORRETNING ApS
Personnel
70 persons
Established
2003
Company form
Private limited company
Industry

About GØDVAD MURERFORRETNING ApS

GØDVAD MURERFORRETNING ApS (CVR number: 27464556) is a company from SILKEBORG. The company recorded a gross profit of 33.5 mDKK in 2023. The operating profit was 631.4 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.1 %, 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. GØDVAD MURERFORRETNING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 497.4231 424.2534 193.9040 614.6333 481.93
EBIT460.401 657.491 299.441 465.69631.39
Net earnings283.581 209.02860.841 050.82157.38
Shareholders equity total1 344.382 253.401 914.241 180.831 338.21
Balance sheet total (assets)10 625.2513 403.4121 217.6517 479.6013 260.92
Net debt2 064.62-59.442 112.884 840.374 182.74
Profitability
EBIT-%
ROA4.2 %13.8 %7.5 %7.6 %4.2 %
ROE15.3 %67.2 %41.3 %67.9 %12.5 %
ROI11.1 %35.5 %26.8 %24.5 %9.6 %
Economic value added (EVA)321.591 225.07871.421 148.44403.15
Solvency
Equity ratio12.7 %16.8 %9.0 %6.8 %10.1 %
Gearing157.3 %113.0 %418.4 %328.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.70.7
Current ratio0.71.00.80.70.7
Cash and cash equivalents50.0459.4450.04100.00207.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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