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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 -3.5 kDKK in 2025. The operating profit was -3.5 kDKK, while net earnings were 132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, 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 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -3.50 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.50 |
| Net earnings | 106.77 | 296.04 | 34.09 | -25.25 | 132.57 |
| Shareholders equity total | 445.96 | 742.00 | 789.45 | 764.20 | 896.77 |
| Balance sheet total (assets) | 789.35 | 891.81 | 934.70 | 924.55 | 1 110.71 |
| Net debt | 334.34 | 146.81 | 130.02 | 130.84 | 195.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.9 % | 35.2 % | 5.1 % | -2.7 % | 13.0 % |
| ROE | 27.2 % | 49.8 % | 4.5 % | -3.3 % | 16.0 % |
| ROI | 14.0 % | 35.5 % | 5.1 % | -2.7 % | 13.2 % |
| Economic value added (EVA) | -39.71 | -42.21 | -47.66 | -49.20 | -49.14 |
| Solvency | |||||
| Equity ratio | 56.5 % | 83.2 % | 84.5 % | 82.7 % | 80.7 % |
| Gearing | 75.0 % | 19.8 % | 16.5 % | 18.8 % | 21.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | 0.6 | 0.6 | 0.7 |
| Current ratio | 0.9 | 0.7 | 0.6 | 0.6 | 0.7 |
| Cash and cash equivalents | 13.18 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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