RENÉ GODTHÅB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31167795
Nellikevænget 16, 2625 Vallensbæk

Company information

Official name
RENÉ GODTHÅB HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RENÉ GODTHÅB HOLDING ApS

RENÉ GODTHÅB HOLDING ApS (CVR number: 31167795) is a company from VALLENSBÆK. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -10 % compared to the previous year. The operating profit percentage was at 248.6 % (EBIT: 1.4 mDKK), while net earnings were 1691.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ GODTHÅB HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales603.07560.59606.57610.91549.83
Gross profit1 042.502 013.17258.921 191.771 461.53
EBIT947.911 918.57164.321 097.171 366.93
Net earnings724.641 778.52504.811 261.951 691.59
Shareholders equity total6 019.906 798.416 103.236 865.187 856.76
Balance sheet total (assets)8 403.1010 316.048 567.6810 355.489 583.33
Net debt142.09343.03-1 259.20-1 138.0934.32
Profitability
EBIT-%157.2 %342.2 %27.1 %179.6 %248.6 %
ROA11.8 %21.5 %8.2 %17.3 %19.6 %
ROE11.6 %27.7 %7.8 %19.5 %23.0 %
ROI12.2 %22.5 %8.6 %18.7 %22.3 %
Economic value added (EVA)940.621 888.68208.51968.041 265.31
Solvency
Equity ratio71.6 %65.9 %71.2 %66.3 %82.0 %
Gearing30.5 %43.1 %30.3 %34.1 %0.7 %
Relative net indebtedness %91.1 %138.7 %-133.5 %-27.2 %275.8 %
Liquidity
Quick ratio0.91.01.41.30.3
Current ratio0.91.01.41.30.3
Cash and cash equivalents1 695.312 588.783 110.163 479.8720.68
Capital use efficiency
Trade debtors turnover (days)1.91.91.5
Net working capital %-292.8 %-480.0 %-348.7 %-395.1 %-206.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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