BO GODT MIDTJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 28708785
Vestergade 41, 7400 Herning
tel: 97192417

Company information

Official name
BO GODT MIDTJYLLAND ApS
Personnel
11 persons
Established
2005
Company form
Private limited company
Industry

About BO GODT MIDTJYLLAND ApS

BO GODT MIDTJYLLAND ApS (CVR number: 28708785) is a company from HERNING. The company recorded a gross profit of 9213.3 kDKK in 2024. The operating profit was 8378.6 kDKK, while net earnings were 6448.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. BO GODT MIDTJYLLAND ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 240.0015 505.0021 073.3512 386.299 213.26
EBIT11 832.0014 538.0020 348.6611 153.968 378.62
Net earnings8 033.0010 721.0012 877.227 696.156 448.38
Shareholders equity total21 960.0025 681.0018 057.9312 876.8813 168.34
Balance sheet total (assets)101 653.00158 083.00121 338.2592 584.5851 076.17
Net debt79 990.7748 921.882 743.44
Profitability
EBIT-%
ROA9.6 %11.2 %14.6 %11.2 %11.8 %
ROE44.8 %45.0 %58.9 %49.8 %49.5 %
ROI9.6 %11.2 %15.7 %14.1 %19.4 %
Economic value added (EVA)11 132.1713 434.5114 521.763 612.023 038.61
Solvency
Equity ratio100.0 %100.0 %14.9 %13.9 %25.8 %
Gearing448.4 %400.6 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.2
Current ratio1.21.21.4
Cash and cash equivalents986.952 665.948.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.