GODSKE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26389062
Navervej 6-8, 7451 Sunds
Free credit report Annual report

Company information

Official name
GODSKE HOLDING A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-17 204.00-2 283.00-4 257.005 844.008 972.00
Shareholders equity total81 946.0082 688.0076 706.0083 568.0094 489.00
Balance sheet total (assets)148 604.00148 120.00152 264.00152 514.00171 150.00
Net debt12 336.0030 007.0037 235.0025 155.0024 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 ratio55.1 %55.8 %50.4 %54.8 %55.2 %
Gearing81.3 %78.8 %98.5 %82.5 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.07.33.65.54.6
Current ratio6.07.33.65.54.6
Cash and cash equivalents54 322.0035 120.0038 323.0043 759.0050 868.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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