GOECKER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27446906
Svanevej 24, 2400 København NV

Company information

Official name
GOECKER HOLDING A/S
Established
2003
Company form
Limited company
Industry

About GOECKER HOLDING A/S

GOECKER HOLDING A/S (CVR number: 27446906) is a company from KØBENHAVN. The company recorded a gross profit of -69.2 kDKK in 2023. The operating profit was -69.2 kDKK, while net earnings were 6432.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOECKER HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-57.81-59.63-73.00-84.76-69.19
EBIT-57.81-59.63-73.00-84.76-69.19
Net earnings8 336.9112 007.1217 317.7011 511.936 432.80
Shareholders equity total34 714.1342 949.5048 124.5942 881.2139 352.44
Balance sheet total (assets)37 483.2043 746.1148 919.6043 698.6740 198.46
Net debt2 327.19-1 322.22- 324.87-74.459.01
Profitability
EBIT-%
ROA20.4 %29.6 %37.6 %24.9 %15.4 %
ROE24.8 %30.9 %38.0 %25.3 %15.6 %
ROI20.4 %29.7 %37.6 %24.9 %15.4 %
Economic value added (EVA)997.321 318.481 383.331 415.981 496.68
Solvency
Equity ratio92.6 %98.2 %98.4 %98.1 %97.9 %
Gearing7.8 %1.7 %1.5 %1.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.61.41.11.0
Current ratio1.92.61.41.11.0
Cash and cash equivalents385.132 052.851 046.28821.10767.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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