Godt Smil Administration ApS — Credit Rating and Financial Key Figures

CVR number: 38324373
Ormhøjgårdvej 10 B, 8700 Horsens
ms@godtsmil.dk

Company information

Official name
Godt Smil Administration ApS
Personnel
75 persons
Established
2017
Company form
Private limited company
Industry

About Godt Smil Administration ApS

Godt Smil Administration ApS (CVR number: 38324373) is a company from HORSENS. The company recorded a gross profit of 64.1 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Godt Smil Administration ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 731.8030 305.9835 696.9535 452.8764.08
EBIT53.8899.43129.90146.43-21.81
Net earnings0.0756.23
Shareholders equity total84.9084.9084.9084.90141.13
Balance sheet total (assets)11 696.6214 732.9410 709.7415 193.982 813.95
Net debt196.80- 140.71349.813 616.71-1.14
Profitability
EBIT-%
ROA0.6 %0.8 %1.0 %1.1 %2.0 %
ROE0.1 %49.8 %
ROI3.1 %3.6 %6.3 %5.1 %7.9 %
Economic value added (EVA)45.8768.1198.2277.65- 240.27
Solvency
Equity ratio0.7 %0.6 %0.8 %0.6 %5.0 %
Gearing634.0 %642.6 %959.1 %5168.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.07.7
Current ratio1.11.11.11.07.7
Cash and cash equivalents341.50686.33464.49771.621.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.02%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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