GODSKE GODSKESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29209332
Gjellerupbakken 11, Gjellerup 7400 Herning
christinagodskesen@hotmail.com
tel: 21262652

Company information

Official name
GODSKE GODSKESEN HOLDING ApS
Personnel
2 persons
Established
2005
Domicile
Gjellerup
Company form
Private limited company
Industry

About GODSKE GODSKESEN HOLDING ApS

GODSKE GODSKESEN HOLDING ApS (CVR number: 29209332) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 167.8 % (EBIT: 0.2 mDKK), while net earnings were 1197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GODSKE GODSKESEN HOLDING ApS's liquidity measured by quick ratio was 24.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales182.00183.00145.00140.00135.81
Gross profit113.0077.0045.0029.00377.94
EBIT113.0077.0045.0029.00227.94
Net earnings255.00994.00- 960.001 044.001 197.11
Shareholders equity total11 067.0011 685.0010 725.0011 769.0011 750.41
Balance sheet total (assets)11 078.0011 886.0010 736.0011 784.0012 021.97
Net debt-5 337.00-5 989.00-4 663.00-5 602.00-6 633.63
Profitability
EBIT-%62.1 %42.1 %31.0 %20.7 %167.8 %
ROA2.7 %10.7 %1.0 %10.2 %11.8 %
ROE2.3 %8.7 %-8.6 %9.3 %10.2 %
ROI2.8 %10.8 %1.1 %10.2 %11.9 %
Economic value added (EVA)- 465.52- 494.09- 541.70- 510.34- 396.38
Solvency
Equity ratio99.9 %98.3 %99.9 %99.9 %97.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-2926.9 %-3163.4 %-3209.0 %-3991.4 %-4685.3 %
Liquidity
Quick ratio487.729.8426.8373.524.4
Current ratio487.729.8426.8373.524.4
Cash and cash equivalents5 338.005 990.004 664.005 603.006 634.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.7 %-36.6 %71.0 %65.0 %173.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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