Godt Humør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 154.77 | 1 960.07 | 2 826.74 | 5 511.65 | 4 341.61 |
EBIT | 193.51 | 887.85 | 1 728.09 | 1 357.98 | 1 957.66 |
Net earnings | 134.68 | 682.47 | 1 336.50 | 1 051.87 | - 683.37 |
Shareholders equity total | 278.71 | 961.18 | 2 241.19 | 3 178.66 | 2 377.50 |
Balance sheet total (assets) | 535.12 | 1 596.94 | 3 547.27 | 5 957.04 | 8 087.14 |
Net debt | - 344.75 | - 639.76 | -1 634.47 | - 698.39 | 2 055.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.6 % | 83.3 % | 67.2 % | 28.6 % | 55.3 % |
ROE | 56.5 % | 110.1 % | 83.5 % | 38.8 % | -24.6 % |
ROI | 67.5 % | 134.9 % | 102.4 % | 48.9 % | 2.9 % |
Economic value added (EVA) | 145.96 | 695.39 | 1 332.17 | 1 032.51 | 1 354.74 |
Solvency | |||||
Equity ratio | 52.1 % | 60.2 % | 63.2 % | 53.4 % | 29.4 % |
Gearing | 9.2 % | 5.3 % | 5.4 % | 0.5 % | 106.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.1 | 1.7 | 0.6 | 0.6 |
Current ratio | 1.9 | 1.1 | 1.7 | 0.6 | 0.6 |
Cash and cash equivalents | 370.42 | 690.80 | 1 755.25 | 712.89 | 469.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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