Høi Gottschalk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høi Gottschalk Holding ApS
Høi Gottschalk Holding ApS (CVR number: 41542608) is a company from VARDE. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Høi Gottschalk Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.00 | -7.00 | -9.00 | -19.63 |
EBIT | 115.71 | -7.00 | -9.00 | -19.63 |
Net earnings | 116.00 | -8.00 | 311.00 | 116.56 |
Shareholders equity total | 156.00 | 35.00 | 346.00 | 383.93 |
Balance sheet total (assets) | 163.00 | 248.00 | 582.00 | 701.69 |
Net debt | 5.00 | 59.41 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 146.4 % | -1.9 % | 77.1 % | 21.3 % |
ROE | 74.4 % | -8.4 % | 163.3 % | 31.9 % |
ROI | 148.3 % | -4.1 % | 168.0 % | 33.3 % |
Economic value added (EVA) | 115.71 | -5.25 | -9.75 | -4.05 |
Solvency | ||||
Equity ratio | 95.7 % | 14.1 % | 59.5 % | 54.7 % |
Gearing | 3.2 % | 23.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 17.6 | 1.1 | 1.0 | 0.6 |
Current ratio | 17.6 | 1.1 | 1.0 | 0.6 |
Cash and cash equivalents | 30.39 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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