Godt Smil Risskov Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 40524487
Børglumvej 13, 8240 Risskov

Company information

Official name
Godt Smil Risskov Leasing ApS
Established
2019
Company form
Private limited company
Industry

About Godt Smil Risskov Leasing ApS

Godt Smil Risskov Leasing ApS (CVR number: 40524487) is a company from AARHUS. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Godt Smil Risskov Leasing ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-11.56-10.86-10.95-15.69
EBIT-8.50-11.56-10.86-10.95-15.69
Net earnings25.7122.2727.8626.4020.08
Shareholders equity total74.1496.42124.28150.68170.76
Balance sheet total (assets)2 015.531 823.791 638.911 445.251 240.19
Net debt1 647.311 349.76324.98225.04209.89
Profitability
EBIT-%
ROA4.6 %4.4 %4.4 %4.3 %3.9 %
ROE41.9 %26.1 %25.2 %19.2 %12.5 %
ROI4.7 %4.5 %5.7 %7.8 %6.4 %
Economic value added (EVA)-9.06-95.52-86.80-42.18-41.69
Solvency
Equity ratio3.7 %5.3 %7.6 %10.4 %13.8 %
Gearing2221.8 %1400.3 %261.8 %150.0 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.70.8
Current ratio0.50.50.50.70.8
Cash and cash equivalents0.040.410.340.960.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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