FINN GODSKESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26910587
Mylius Erichsens Vej 10, 7400 Herning
tel: 97224861

Company information

Official name
FINN GODSKESEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About FINN GODSKESEN HOLDING ApS

FINN GODSKESEN HOLDING ApS (CVR number: 26910587) is a company from HERNING. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 907.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN GODSKESEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.75-6.25-6.44-8.06-8.47
EBIT-9.75-6.25-6.44-8.06-8.47
Net earnings2 368.77-3 020.85- 440.63- 715.92907.18
Shareholders equity total17 236.4513 836.6013 900.1412 896.7213 973.57
Balance sheet total (assets)17 298.9613 899.1113 962.6512 959.2314 036.08
Net debt-93.91- 110.87-91.36- 108.04- 119.93
Profitability
EBIT-%
ROA14.8 %-19.4 %-3.0 %-5.3 %6.7 %
ROE14.8 %-19.4 %-3.2 %-5.3 %6.8 %
ROI14.8 %-19.4 %-3.0 %-5.3 %6.7 %
Economic value added (EVA)735.80856.58684.68687.14635.41
Solvency
Equity ratio99.6 %99.6 %99.6 %99.5 %99.6 %
Gearing0.3 %0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.32.62.8
Current ratio2.42.62.32.62.8
Cash and cash equivalents147.42164.38144.86161.55173.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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