Goldschmidt & Jørgensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43106627
Drusesvej 11, 4600 Køge
christian.flamand@gmail.com
tel: 41792879

Credit rating

Company information

Official name
Goldschmidt & Jørgensen Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About Goldschmidt & Jørgensen Ejendomme ApS

Goldschmidt & Jørgensen Ejendomme ApS (CVR number: 43106627) is a company from KØGE. The company recorded a gross profit of 155.6 kDKK in 2023. The operating profit was 131.5 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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. Goldschmidt & Jørgensen Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit112.81155.63
EBIT88.64131.45
Net earnings-0.4750.98
Shareholders equity total39.5390.51
Balance sheet total (assets)3 850.493 823.54
Net debt3 490.043 492.81
Profitability
EBIT-%
ROA2.3 %3.4 %
ROE-1.2 %78.4 %
ROI2.4 %3.6 %
Economic value added (EVA)88.64-24.66
Solvency
Equity ratio1.0 %2.4 %
Gearing9114.3 %3980.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents112.93110.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.37%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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