GOTFREDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28510128
Katrinelund 30, 7120 Vejle Øst
holger@danskklimateknik.dk
tel: 40702310

Credit rating

Company information

Official name
GOTFREDSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About GOTFREDSEN HOLDING ApS

GOTFREDSEN HOLDING ApS (CVR number: 28510128) is a company from VEJLE. The company recorded a gross profit of -59.9 kDKK in 2023. The operating profit was -215.9 kDKK, while net earnings were 655.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOTFREDSEN HOLDING ApS's liquidity measured by quick ratio was 92.1 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 profit165.3037.22128.5132.97-59.90
EBIT41.34-86.78-3.49- 123.03- 215.90
Net earnings-30.511 941.99111.8190.58655.92
Shareholders equity total9 194.3610 736.3510 598.1610 338.7410 494.66
Balance sheet total (assets)9 271.5911 250.9810 645.5610 388.8210 609.92
Net debt-9 151.82-11 205.06-10 455.78-10 048.01-10 503.92
Profitability
EBIT-%
ROA2.8 %24.6 %5.7 %3.0 %8.4 %
ROE-0.3 %19.5 %1.0 %0.9 %6.3 %
ROI2.9 %25.3 %5.9 %3.0 %8.4 %
Economic value added (EVA)28.14-69.3319.70-94.51- 182.31
Solvency
Equity ratio99.2 %95.4 %99.6 %99.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.121.9224.6207.492.1
Current ratio120.121.9224.6207.492.1
Cash and cash equivalents9 151.8211 205.0610 455.7810 048.0110 503.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.