Good Will Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 366.67 | -20.00 | ||
Gross profit | 789.88 | -30.20 | -46.29 | -10.93 |
EBIT | 789.88 | -30.20 | -46.29 | -10.93 |
Net earnings | 709.80 | 90.27 | - 400.81 | -36.23 |
Shareholders equity total | 769.80 | 803.57 | 72.76 | 36.53 |
Balance sheet total (assets) | 926.93 | 1 213.06 | 137.30 | 96.07 |
Net debt | - 734.07 | - 431.73 | 28.32 | 27.10 |
Profitability | ||||
EBIT-% | 215.4 % | |||
ROA | 87.1 % | 12.2 % | 39.1 % | 7.8 % |
ROE | 92.2 % | 11.5 % | -91.5 % | -66.3 % |
ROI | 102.2 % | 14.7 % | -64.9 % | -32.3 % |
Economic value added (EVA) | 695.11 | -19.23 | -37.82 | -11.43 |
Solvency | ||||
Equity ratio | 83.0 % | 66.2 % | 53.0 % | 38.0 % |
Gearing | 2.6 % | 22.4 % | 56.3 % | 112.2 % |
Relative net indebtedness % | -162.8 % | 1012.9 % | ||
Liquidity | ||||
Quick ratio | 5.4 | 1.6 | 1.4 | 1.1 |
Current ratio | 5.4 | 1.6 | 1.4 | 1.1 |
Cash and cash equivalents | 754.07 | 612.06 | 12.68 | 13.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 20.9 % | 1839.9 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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