U. Goth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41281707
Peter Damsvej 2 A, 4180 Sorø
ug@gothejendomme.dk

Company information

Official name
U. Goth Holding ApS
Established
2020
Company form
Private limited company
Industry

About U. Goth Holding ApS

U. Goth Holding ApS (CVR number: 41281707) is a company from SORØ. The company recorded a gross profit of -130.2 kDKK in 2023. The operating profit was -130.2 kDKK, while net earnings were 2329.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. U. Goth Holding ApS's liquidity measured by quick ratio was 21.9 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
Volume
Net sales50.00
Gross profit2 614.42- 262.59- 254.25- 130.24
EBIT2 614.42- 262.59- 254.25- 130.24
Net earnings2 604.036 385.436 050.412 329.47
Shareholders equity total8 675.8915 061.3320 911.5423 241.00
Balance sheet total (assets)9 087.4827 838.9543 196.2046 708.36
Net debt401.1212 752.0221 988.3023 436.31
Profitability
EBIT-%5228.8 %
ROA61.8 %34.7 %19.7 %8.2 %
ROE30.0 %53.8 %33.6 %10.6 %
ROI61.9 %34.8 %19.8 %8.2 %
Economic value added (EVA)2 684.72200.201 049.392 132.98
Solvency
Equity ratio95.5 %54.1 %48.4 %49.8 %
Gearing4.6 %84.7 %105.3 %100.9 %
Relative net indebtedness %823.0 %
Liquidity
Quick ratio0.00.40.121.9
Current ratio0.00.40.121.9
Cash and cash equivalents0.096.4536.2323.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.