GOD SERVICE & HÅNDVÆRK ApS

CVR number: 34691770
Virringvej 28, Moeskær 8960 Randers SØ
info@godservicerengoering.dk

Credit rating

Company information

Official name
GOD SERVICE & HÅNDVÆRK ApS
Personnel
1 person
Established
2012
Domicile
Moeskær
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

GOD SERVICE & HÅNDVÆRK ApS (CVR number: 34691770) is a company from RANDERS. The company recorded a gross profit of 5571.2 kDKK in 2020. The operating profit was 6.5 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GOD SERVICE & HÅNDVÆRK ApS's liquidity measured by quick ratio was 0.7 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
20162017201820192020
Volume
Net sales
Gross profit1 354.694 080.154 012.885 087.055 571.16
EBIT20.026.68- 322.26- 148.336.52
Net earnings20.026.68- 322.46- 149.044.60
Shareholders equity total855.481 102.51680.04531.01535.61
Balance sheet total (assets)1 140.661 792.191 291.671 388.961 461.69
Net debt- 129.09- 290.52- 300.50- 156.44- 346.94
Profitability
EBIT-%
ROA1.8 %0.5 %-20.9 %-11.1 %0.5 %
ROE2.3 %0.7 %-36.2 %-24.6 %0.9 %
ROI2.3 %0.7 %-35.2 %-24.5 %1.2 %
Economic value added (EVA)20.02-29.82- 360.58- 167.40-13.73
Solvency
Equity ratio75.0 %61.5 %52.6 %38.2 %36.6 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.70.90.60.7
Current ratio3.82.70.90.60.7
Cash and cash equivalents129.09339.91300.50156.44346.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.