Good Will Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41576065
Vestervoldgade 34, 5800 Nyborg

Credit rating

Company information

Official name
Good Will Holding ApS
Established
2020
Company form
Private limited company
Industry

About Good Will Holding ApS

Good Will Holding ApS (CVR number: 41576065) is a company from NYBORG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Good Will Holding ApS's liquidity measured by quick ratio was 1.1 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
Volume
Net sales366.67-20.00
Gross profit789.88-30.20-46.29-10.93
EBIT789.88-30.20-46.29-10.93
Net earnings709.8090.27- 400.81-36.23
Shareholders equity total769.80803.5772.7636.53
Balance sheet total (assets)926.931 213.06137.3096.07
Net debt- 734.07- 431.7328.3227.10
Profitability
EBIT-%215.4 %
ROA87.1 %12.2 %39.1 %7.8 %
ROE92.2 %11.5 %-91.5 %-66.3 %
ROI102.2 %14.7 %-64.9 %-32.3 %
Economic value added (EVA)695.11-19.23-37.82-11.43
Solvency
Equity ratio83.0 %66.2 %53.0 %38.0 %
Gearing2.6 %22.4 %56.3 %112.2 %
Relative net indebtedness %-162.8 %1012.9 %
Liquidity
Quick ratio5.41.61.41.1
Current ratio5.41.61.41.1
Cash and cash equivalents754.07612.0612.6813.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.9 %1839.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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