GO HÅRDAG ApS — Credit Rating and Financial Key Figures

CVR number: 35520910
Hovedgaden 15, 6064 Jordrup
klip@klip-jordrup.dk
tel: 30110296

Company information

Official name
GO HÅRDAG ApS
Established
2013
Company form
Private limited company
Industry

About GO HÅRDAG ApS

GO HÅRDAG ApS (CVR number: 35520910) is a company from KOLDING. The company recorded a gross profit of 177.3 kDKK in 2017. The operating profit was -17.6 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GO HÅRDAG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit182.29177.30
EBIT-11.47-17.56
Net earnings-16.17-22.02
Shareholders equity total44.5322.50
Balance sheet total (assets)78.8460.04
Net debt-35.27-27.58
Profitability
EBIT-%
ROA-14.6 %-25.3 %
ROE-36.3 %-65.7 %
ROI-25.8 %-52.4 %
Economic value added (EVA)-15.32-21.82
Solvency
Equity ratio56.5 %37.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.91.4
Cash and cash equivalents35.2727.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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