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 -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.16 | -3.49 | -3.69 |
EBIT | -4.16 | -3.49 | -3.69 |
Net earnings | 8.29 | 32.15 | 2.32 |
Shareholders equity total | 48.29 | 80.44 | 82.76 |
Balance sheet total (assets) | 60.46 | 107.55 | 113.48 |
Net debt | 2.20 | -2.40 | 10.70 |
Profitability | |||
EBIT-% | |||
ROA | 12.3 % | 37.4 % | 2.5 % |
ROE | 17.2 % | 49.9 % | 2.8 % |
ROI | 14.5 % | 46.1 % | 3.1 % |
Economic value added (EVA) | -4.16 | -2.70 | -0.71 |
Solvency | |||
Equity ratio | 79.9 % | 74.8 % | 72.9 % |
Gearing | 6.2 % | 5.5 % | 15.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.8 | 0.7 |
Current ratio | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 0.80 | 6.81 | 1.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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