Godthåbsvej 7 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Godthåbsvej 7 P/S
Godthåbsvej 7 P/S (CVR number: 38768751) is a company from AARHUS. The company recorded a gross profit of 91.7 kDKK in 2019. The operating profit was -15.8 kDKK, while net earnings were -403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Godthåbsvej 7 P/S's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 600.80 | 91.66 | |
| EBIT | 6 048.94 | -15.79 | |
| Net earnings | 5 578.58 | - 403.89 | |
| Shareholders equity total | 10 728.58 | 1 324.69 | |
| Balance sheet total (assets) | 20 012.44 | 2 008.36 | |
| Net debt | 9 013.43 | 580.89 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 30.2 % | -0.1 % | |
| ROE | 52.0 % | -6.7 % | |
| ROI | 30.6 % | -0.1 % | |
| Economic value added (EVA) | 6 048.94 | - 968.42 | |
| Solvency | |||
| Equity ratio | 53.6 % | 66.0 % | |
| Gearing | 84.1 % | 44.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 2.9 | |
| Current ratio | 0.0 | 2.9 | |
| Cash and cash equivalents | 12.44 | 8.36 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | A | BB |
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