Søren Godskesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Godskesen Holding ApS
Søren Godskesen Holding ApS (CVR number: 42449903) is a company from ODENSE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søren Godskesen Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.16 | -3.49 | -3.69 | -3.81 |
| EBIT | -4.16 | -3.49 | -3.69 | -3.81 |
| Net earnings | 8.29 | 32.15 | 2.32 | 2.87 |
| Shareholders equity total | 48.29 | 80.44 | 82.76 | 45.63 |
| Balance sheet total (assets) | 60.46 | 107.55 | 113.48 | 71.06 |
| Net debt | 2.20 | -2.40 | 10.70 | 6.64 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 12.3 % | 37.4 % | 2.5 % | 1.4 % |
| ROE | 17.2 % | 49.9 % | 2.8 % | 4.5 % |
| ROI | 14.5 % | 46.1 % | 3.1 % | 1.6 % |
| Economic value added (EVA) | -4.16 | -6.07 | -7.95 | -8.60 |
| Solvency | ||||
| Equity ratio | 79.9 % | 74.8 % | 72.9 % | 64.2 % |
| Gearing | 6.2 % | 5.5 % | 15.1 % | 35.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.7 | 0.8 | 0.7 | 1.2 |
| Current ratio | 0.7 | 0.8 | 0.7 | 1.2 |
| Cash and cash equivalents | 0.80 | 6.81 | 1.80 | 9.61 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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