SKOVEJENDOMMEN GODTHÅBS BAKKERNE ApS — Credit Rating and Financial Key Figures

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

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 22.2 kDKK in 2024. The operating profit was 22.2 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.76-8.1515.3937.3922.18
EBIT10.76-8.1515.3937.3922.18
Net earnings8.12-6.7411.9529.8215.02
Shareholders equity total1 369.701 362.961 374.911 404.721 419.74
Balance sheet total (assets)1 384.261 370.511 392.031 535.871 542.23
Net debt-49.71-34.88-26.71-39.08-18.75
Profitability
EBIT-%
ROA0.8 %-0.6 %1.1 %2.6 %1.5 %
ROE0.6 %-0.5 %0.9 %2.1 %1.1 %
ROI0.8 %-0.6 %1.1 %2.7 %1.5 %
Economic value added (EVA)-60.03-75.17-56.48-39.93-56.90
Solvency
Equity ratio98.9 %99.4 %98.8 %91.5 %92.1 %
Gearing5.1 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.99.55.51.01.2
Current ratio5.99.55.51.82.0
Cash and cash equivalents49.7134.8826.71111.07102.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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