GOLDBERG OG MOR ApS

CVR number: 30351363
Kronprinsensgade 14, 1114 København K

Credit rating

Company information

Official name
GOLDBERG OG MOR ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About GOLDBERG OG MOR ApS

GOLDBERG OG MOR ApS (CVR number: 30351363) is a company from KØBENHAVN. The company recorded a gross profit of 35.1 kDKK in 2023. The operating profit was 35.1 kDKK, while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 118 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOLDBERG OG MOR ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit-27.2335.14
EBIT-27.2335.14
Net earnings-0.17-37.15111.55
Shareholders equity total- 244.51- 244.90- 282.05- 170.50
Balance sheet total (assets)0.3994.49
Net debt103.48242.75265.90155.59
Profitability
EBIT-%
ROA-5.2 %6.4 %
ROE118.0 %
ROI-5.4 %8.2 %
Economic value added (EVA)12.2912.29-14.9339.13
Solvency
Equity ratio-99.8 %-100.0 %-100.0 %-64.3 %
Gearing-42.3 %-99.1 %-94.3 %-94.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.4
Current ratio0.00.4
Cash and cash equivalents5.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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