GODBERSEN PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 27674720
Jernaldervej 41 B, Hasle 8210 Aarhus V
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Credit rating

Company information

Official name
GODBERSEN PRODUCTION ApS
Personnel
1 person
Established
2004
Domicile
Hasle
Company form
Private limited company
Industry

About GODBERSEN PRODUCTION ApS

GODBERSEN PRODUCTION ApS (CVR number: 27674720) is a company from AARHUS. The company recorded a gross profit of 104.5 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GODBERSEN PRODUCTION ApS's liquidity measured by quick ratio was 1.7 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 145.84108.8138.27-48.24104.52
EBIT- 341.68-13.27-20.36-74.77-36.89
Net earnings- 328.1923.63-8.17-15.91-26.80
Shareholders equity total1 036.761 060.391 052.22686.31410.89
Balance sheet total (assets)1 388.721 591.781 350.181 038.57605.76
Net debt- 375.75248.33- 333.86- 466.8533.64
Profitability
EBIT-%
ROA-19.5 %2.6 %-0.0 %-1.5 %-4.0 %
ROE-26.2 %2.3 %-0.8 %-1.8 %-4.9 %
ROI-19.9 %2.8 %-0.1 %-1.5 %-4.0 %
Economic value added (EVA)- 280.15-28.19-62.59-84.94-40.91
Solvency
Equity ratio74.7 %66.6 %77.9 %66.1 %67.8 %
Gearing29.4 %37.6 %26.6 %49.1 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.84.32.81.7
Current ratio3.82.94.42.91.7
Cash and cash equivalents680.26150.21613.80804.11146.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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