M Godskesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Godskesen Holding ApS
M Godskesen Holding ApS (CVR number: 41439580) is a company from SILKEBORG. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Godskesen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.17 | -3.00 | -3.00 | -3.00 |
EBIT | -6.17 | -3.00 | -3.00 | -3.00 |
Net earnings | 299.19 | 106.77 | 296.04 | 34.09 |
Shareholders equity total | 339.19 | 445.96 | 742.00 | 789.45 |
Balance sheet total (assets) | 733.53 | 789.35 | 891.81 | 934.70 |
Net debt | 391.34 | 334.34 | 146.81 | 130.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.8 % | 13.9 % | 35.2 % | 5.1 % |
ROE | 88.2 % | 27.2 % | 49.8 % | 4.5 % |
ROI | 41.0 % | 14.0 % | 35.5 % | 5.1 % |
Economic value added (EVA) | -6.17 | 14.66 | 20.20 | 35.39 |
Solvency | ||||
Equity ratio | 46.2 % | 56.5 % | 83.2 % | 84.5 % |
Gearing | 115.4 % | 75.0 % | 19.8 % | 16.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 0.7 | 0.6 |
Current ratio | 0.9 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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