Mark Godby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40941207
Svendborgvej 232 C, 5600 Faaborg
mark@godby.dk
tel: 60216463

Company information

Official name
Mark Godby Holding ApS
Established
2019
Company form
Private limited company
Industry

About Mark Godby Holding ApS

Mark Godby Holding ApS (CVR number: 40941207) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 478.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mark Godby Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.88-2.71-0.05
EBIT-5.88-2.71-0.05
Net earnings766.23580.04326.31478.74
Shareholders equity total678.731 145.771 357.681 718.62
Balance sheet total (assets)1 428.251 505.851 476.061 718.62
Net debt-78.95- 161.55- 131.76- 374.32
Profitability
EBIT-%
ROA55.6 %40.7 %22.5 %30.0 %
ROE112.9 %63.6 %26.1 %31.1 %
ROI116.1 %65.3 %26.8 %31.1 %
Economic value added (EVA)-5.88-32.60-49.51-61.60
Solvency
Equity ratio47.5 %76.1 %92.0 %100.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.1
Current ratio0.30.41.1
Cash and cash equivalents83.95161.55131.76374.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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