GODTHAAB ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30595262
Bækkelundvej 5, 7480 Vildbjerg
tel: 40952565

Credit rating

Company information

Official name
GODTHAAB ENTREPRENØRFORRETNING ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About GODTHAAB ENTREPRENØRFORRETNING ApS

GODTHAAB ENTREPRENØRFORRETNING ApS (CVR number: 30595262) is a company from HERNING. The company recorded a gross profit of 2086.2 kDKK in 2023. The operating profit was -86 kDKK, while net earnings were -72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GODTHAAB ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 1.9 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit659.431 200.403 045.122 543.492 086.23
EBIT19.0551.431 353.57548.73-85.95
Net earnings10.2225.461 031.86406.84-72.36
Shareholders equity total550.62576.081 607.932 014.781 692.42
Balance sheet total (assets)1 297.352 125.544 084.033 193.433 341.45
Net debt- 297.30- 132.99-1 168.66-2 039.71-1 271.49
Profitability
EBIT-%
ROA1.3 %3.0 %43.6 %15.1 %-2.6 %
ROE1.7 %4.5 %94.5 %22.5 %-3.9 %
ROI3.0 %8.3 %105.6 %26.8 %-4.2 %
Economic value added (EVA)11.2229.711 035.71421.86-58.77
Solvency
Equity ratio42.4 %27.1 %39.4 %63.1 %50.6 %
Gearing10.2 %8.9 %20.1 %6.5 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.62.61.9
Current ratio1.71.31.62.62.0
Cash and cash equivalents353.24184.441 491.552 171.001 486.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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