Godt Smil Aarhus Østergade Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 42780782
Østergade 9, 8000 Aarhus C

Company information

Official name
Godt Smil Aarhus Østergade Leasing ApS
Established
2021
Company form
Private limited company
Industry

About Godt Smil Aarhus Østergade Leasing ApS

Godt Smil Aarhus Østergade Leasing ApS (CVR number: 42780782) is a company from AARHUS. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Godt Smil Aarhus Østergade Leasing ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.41-13.21-11.16-15.70
EBIT-11.41-13.21-11.16-15.70
Net earnings-10.3030.4849.2120.16
Shareholders equity total29.7060.18109.39129.55
Balance sheet total (assets)36.703 902.233 582.823 254.88
Net debt-33.92467.59359.17384.50
Profitability
EBIT-%
ROA-31.1 %8.6 %4.7 %4.5 %
ROE-34.7 %67.8 %58.0 %16.9 %
ROI-38.4 %35.0 %19.1 %17.0 %
Economic value added (EVA)-9.73-11.74-35.23-35.84
Solvency
Equity ratio80.9 %1.5 %3.1 %4.0 %
Gearing777.2 %329.1 %297.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.70.90.8
Current ratio5.20.70.90.8
Cash and cash equivalents33.920.110.830.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.98%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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