GODSKE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GODSKE HOLDING A/S
GODSKE HOLDING A/S (CVR number: 26389062) is a company from HERNING. The company recorded a gross profit of -180 kDKK in 2024. The operating profit was -180 kDKK, while net earnings were 8972 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. GODSKE HOLDING A/S's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -34.00 | -64.00 | -45.00 | - 180.00 |
EBIT | -12.00 | -34.00 | -64.00 | -45.00 | - 180.00 |
Net earnings | -17 204.00 | -2 283.00 | -4 257.00 | 5 844.00 | 8 972.00 |
Shareholders equity total | 81 946.00 | 82 688.00 | 76 706.00 | 83 568.00 | 94 489.00 |
Balance sheet total (assets) | 148 604.00 | 148 120.00 | 152 264.00 | 152 514.00 | 171 150.00 |
Net debt | 12 336.00 | 30 007.00 | 37 235.00 | 25 155.00 | 24 287.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | 0.3 % | 1.5 % | 9.1 % | 9.9 % |
ROE | -18.8 % | -2.8 % | -5.3 % | 7.3 % | 10.1 % |
ROI | -7.8 % | 0.3 % | 1.5 % | 9.1 % | 10.0 % |
Economic value added (EVA) | -8 340.61 | -7 493.86 | -7 489.22 | -7 694.59 | -7 803.38 |
Solvency | |||||
Equity ratio | 55.1 % | 55.8 % | 50.4 % | 54.8 % | 55.2 % |
Gearing | 81.3 % | 78.8 % | 98.5 % | 82.5 % | 79.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 7.3 | 3.6 | 5.5 | 4.6 |
Current ratio | 6.0 | 7.3 | 3.6 | 5.5 | 4.6 |
Cash and cash equivalents | 54 322.00 | 35 120.00 | 38 323.00 | 43 759.00 | 50 868.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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