GOTHERSGADE 15 ApS — Credit Rating and Financial Key Figures

CVR number: 34800901
Bel Colles Alle 8 D, 2960 Rungsted Kyst
michael@bendtsenholding.dk

Credit rating

Company information

Official name
GOTHERSGADE 15 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon563020

About GOTHERSGADE 15 ApS

GOTHERSGADE 15 ApS (CVR number: 34800901) is a company from HØRSHOLM. The company recorded a gross profit of -90.6 kDKK in 2023. The operating profit was -90.6 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOTHERSGADE 15 ApS's liquidity measured by quick ratio was 41.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 108.46-28.99782.21-8.50-90.62
EBIT- 108.46-28.99782.21-8.50-90.62
Net earnings-84.47-26.12610.13-0.67-55.10
Shareholders equity total578.33252.21862.35861.68806.58
Balance sheet total (assets)863.90290.521 214.771 053.76826.58
Net debt- 655.36- 177.65- 578.96-5.51-6.28
Profitability
EBIT-%
ROA-0.3 %-5.0 %103.9 %-0.1 %-7.5 %
ROE-13.6 %-6.3 %109.5 %-0.1 %-6.6 %
ROI-0.4 %-6.3 %140.4 %-0.1 %-8.5 %
Economic value added (EVA)- 116.54-14.31606.38-22.74- 113.70
Solvency
Equity ratio66.9 %86.8 %71.0 %81.8 %97.6 %
Gearing16.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.07.66.75.541.3
Current ratio3.07.66.75.541.3
Cash and cash equivalents749.79177.65578.965.516.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.51%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:20.619Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.