K/S GODTHÅBSVEJ 205-207 — Credit Rating and Financial Key Figures

CVR number: 32299776
Jyllingeparken 146, 4040 Jyllinge
frank.holmstrup@privat.dk
tel: 40560884

Credit rating

Company information

Official name
K/S GODTHÅBSVEJ 205-207
Established
2009
Company form
Limited partnership
Industry
  • Expand more icon410000

About K/S GODTHÅBSVEJ 205-207

K/S GODTHÅBSVEJ 205-207 (CVR number: 32299776) is a company from ROSKILDE. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -5636 kDKK, while net earnings were -5685.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -151.9 %, which can be considered poor and Return on Equity (ROE) was -155.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S GODTHÅBSVEJ 205-207's liquidity measured by quick ratio was 20.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 118.29- 106.30- 106.51- 151.76-32.27
EBIT-2 118.29- 106.30- 106.51- 151.76-5 635.95
Net earnings- 490.14-42.1131.6634.65-5 685.89
Shareholders equity total8 285.058 242.958 274.606 505.70819.81
Balance sheet total (assets)14 744.8514 379.188 300.606 558.94862.43
Net debt-7 519.92-5 687.44-1 312.92- 454.52- 361.68
Profitability
EBIT-%
ROA-1.4 %1.1 %1.4 %1.2 %-151.9 %
ROE-5.7 %-0.5 %0.4 %0.5 %-155.2 %
ROI-2.4 %2.0 %1.9 %1.2 %-153.8 %
Economic value added (EVA)-2 140.90- 144.75- 234.92- 501.58-5 939.99
Solvency
Equity ratio56.2 %57.3 %99.7 %99.2 %95.1 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.3319.3123.220.2
Current ratio2.32.3319.3123.220.2
Cash and cash equivalents7 519.925 687.441 312.92455.26362.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-151.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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