Godt Humør ApS — Credit Rating and Financial Key Figures

CVR number: 37352292
Prinsessegade 16, 1422 København K
esbjerre@gmail.com

Credit rating

Company information

Official name
Godt Humør ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon591100

About Godt Humør ApS

Godt Humør ApS (CVR number: 37352292) is a company from KØBENHAVN. The company recorded a gross profit of 4341.6 kDKK in 2023. The operating profit was 1957.7 kDKK, while net earnings were -683.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent but Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Godt Humør 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 154.771 960.072 826.745 511.654 341.61
EBIT193.51887.851 728.091 357.981 957.66
Net earnings134.68682.471 336.501 051.87- 683.37
Shareholders equity total278.71961.182 241.193 178.662 377.50
Balance sheet total (assets)535.121 596.943 547.275 957.048 087.14
Net debt- 344.75- 639.76-1 634.47- 698.392 055.94
Profitability
EBIT-%
ROA39.6 %83.3 %67.2 %28.6 %55.3 %
ROE56.5 %110.1 %83.5 %38.8 %-24.6 %
ROI67.5 %134.9 %102.4 %48.9 %2.9 %
Economic value added (EVA)145.96695.391 332.171 032.511 354.74
Solvency
Equity ratio52.1 %60.2 %63.2 %53.4 %29.4 %
Gearing9.2 %5.3 %5.4 %0.5 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.70.60.6
Current ratio1.91.11.70.60.6
Cash and cash equivalents370.42690.801 755.25712.89469.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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