Godt Ry Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43905031
Amtmandsvænget 1, 8680 Ry
Thomas@ronhoff.com
tel: 93607033

Credit rating

Company information

Official name
Godt Ry Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About Godt Ry Ejendomme ApS

Godt Ry Ejendomme ApS (CVR number: 43905031) is a company from SKANDERBORG. The company recorded a gross profit of 123.7 kDKK in 2024. The operating profit was 77 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, 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 Ry Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit112.98123.65
EBIT66.3477.01
Net earnings-43.37-64.41
Shareholders equity total456.63392.22
Balance sheet total (assets)4 407.213 678.24
Net debt761.433 172.82
Profitability
EBIT-%
ROA1.5 %2.2 %
ROE-9.5 %-15.2 %
ROI3.3 %3.1 %
Economic value added (EVA)52.660.22
Solvency
Equity ratio10.4 %10.7 %
Gearing317.1 %811.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.0
Current ratio0.30.0
Cash and cash equivalents686.6111.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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