GODTHÅB AUTOLAKERING ApS
Credit rating
Company information
About GODTHÅB AUTOLAKERING ApS
GODTHÅB AUTOLAKERING ApS (CVR number: 25470907) is a company from AALBORG. The company recorded a gross profit of 1134.8 kDKK in 2023. The operating profit was -79.7 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. GODTHÅB AUTOLAKERING ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 815.88 | 1 063.08 | 968.95 | 1 287.64 | 1 134.77 |
EBIT | 129.86 | 28.20 | - 206.70 | -10.26 | -79.72 |
Net earnings | 94.54 | 174.10 | - 168.15 | -10.97 | -44.89 |
Shareholders equity total | 536.91 | 711.01 | 542.86 | 431.89 | 387.00 |
Balance sheet total (assets) | 832.35 | 1 394.84 | 837.34 | 735.74 | 689.79 |
Net debt | - 142.04 | -1 048.25 | - 392.23 | - 322.80 | - 127.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 21.4 % | -18.3 % | -1.2 % | -11.2 % |
ROE | 19.3 % | 27.9 % | -26.8 % | -2.3 % | -11.0 % |
ROI | 26.8 % | 38.1 % | -32.6 % | -2.0 % | -19.5 % |
Economic value added (EVA) | 76.64 | 1.22 | - 149.56 | -14.48 | -62.08 |
Solvency | |||||
Equity ratio | 64.5 % | 51.0 % | 64.8 % | 58.7 % | 56.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 2.4 | 2.0 | 1.9 |
Current ratio | 1.7 | 1.9 | 2.6 | 2.2 | 2.1 |
Cash and cash equivalents | 142.04 | 1 048.25 | 392.23 | 322.80 | 127.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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