GOTTSCHALCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33354657
Koesmosevej 7, 5500 Middelfart

Credit rating

Company information

Official name
GOTTSCHALCK HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642120

About GOTTSCHALCK HOLDING ApS

GOTTSCHALCK HOLDING ApS (CVR number: 33354657) is a company from MIDDELFART. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOTTSCHALCK HOLDING ApS's liquidity measured by quick ratio was 349.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-4.69-14.96-15.16-12.41-11.71
EBIT-99.68-14.96-15.16-12.41-11.71
Net earnings-81.0940.0916.8665.3434.79
Shareholders equity total4 540.004 080.093 396.953 403.403 377.19
Balance sheet total (assets)4 566.194 088.843 480.703 412.153 385.94
Net debt-4 209.47-3 485.75-3 078.70-3 083.57-3 058.79
Profitability
EBIT-%
ROA-1.2 %1.5 %2.7 %2.4 %1.4 %
ROE-1.8 %0.9 %0.5 %1.9 %1.0 %
ROI-1.3 %1.5 %2.7 %2.4 %1.4 %
Economic value added (EVA)- 136.00-30.14-32.42-24.63-27.78
Solvency
Equity ratio99.4 %99.8 %97.6 %99.7 %99.7 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio161.9398.437.7352.6349.6
Current ratio161.9398.437.7352.6349.6
Cash and cash equivalents4 209.473 485.753 153.703 083.573 058.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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