GOTTHILF ApS — Credit Rating and Financial Key Figures

CVR number: 25652827
Østre Alle 71 A, 3250 Gilleleje

Credit rating

Company information

Official name
GOTTHILF ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About GOTTHILF ApS

GOTTHILF ApS (CVR number: 25652827) is a company from GRIBSKOV. The company recorded a gross profit of -6.8 kDKK in 2016. The operating profit was -6.8 kDKK, while net earnings were -62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -269.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOTTHILF ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-6.80
EBIT-6.80
Net earnings-62.30
Shareholders equity total- 612.45
Balance sheet total (assets)23.15
Net debt570.74
Profitability
EBIT-%
ROA-1.0 %
ROE-269.1 %
ROI-1.1 %
Economic value added (EVA)-4.83
Solvency
Equity ratio-96.4 %
Gearing-93.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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