SKOVEJENDOMMEN GODTHÅBS BAKKERNE ApS — Credit Rating and Financial Key Figures

CVR number: 33946503
Linå Vesterskovvej 4 B, 8600 Silkeborg
soren@linaa.dk

Company information

Official name
SKOVEJENDOMMEN GODTHÅBS BAKKERNE ApS
Established
2011
Company form
Private limited company
Industry

About SKOVEJENDOMMEN GODTHÅBS BAKKERNE ApS

SKOVEJENDOMMEN GODTHÅBS BAKKERNE ApS (CVR number: 33946503) is a company from SILKEBORG. The company recorded a gross profit of 37.4 kDKK in 2023. The operating profit was 37.4 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVEJENDOMMEN GODTHÅBS BAKKERNE ApS'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-8.2410.76-8.1515.3937.39
EBIT-8.2410.76-8.1515.3937.39
Net earnings-6.738.12-6.7411.9529.82
Shareholders equity total1 361.581 369.701 362.961 374.911 404.72
Balance sheet total (assets)1 369.131 384.261 370.511 392.031 535.87
Net debt-58.20-49.71-34.88-26.71-39.08
Profitability
EBIT-%
ROA-0.6 %0.8 %-0.6 %1.1 %2.6 %
ROE-0.5 %0.6 %-0.5 %0.9 %2.1 %
ROI-0.6 %0.8 %-0.6 %1.1 %2.7 %
Economic value added (EVA)-71.83-57.10-72.67-54.73-38.59
Solvency
Equity ratio99.4 %98.9 %99.4 %98.8 %91.5 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.35.99.55.51.0
Current ratio9.35.99.55.51.8
Cash and cash equivalents58.2049.7134.8826.71111.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.