Christian Flamand Goldschmidt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christian Flamand Goldschmidt ApS
Christian Flamand Goldschmidt ApS (CVR number: 38630466) is a company from KØGE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -148 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Christian Flamand Goldschmidt ApS's liquidity measured by quick ratio was 5 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 | -3.75 | 180.45 | 195.08 | 204.39 | -7.50 |
EBIT | -3.75 | 180.45 | 195.08 | 204.39 | -7.50 |
Net earnings | -3.75 | 192.68 | 343.04 | 68.43 | - 147.99 |
Shareholders equity total | -12.05 | 180.63 | 523.66 | 592.09 | 444.11 |
Balance sheet total (assets) | 0.01 | 289.40 | 592.51 | 685.54 | 544.49 |
Net debt | 8.30 | - 211.95 | - 309.24 | 19.20 | 45.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.8 % | 76.2 % | 89.7 % | 19.6 % | -23.3 % |
ROE | -39484.2 % | 106.7 % | 97.4 % | 12.3 % | -28.6 % |
ROI | -45.1 % | 110.8 % | 106.7 % | 21.6 % | 32.5 % |
Economic value added (EVA) | -3.33 | 144.14 | 152.94 | 169.31 | -20.37 |
Solvency | |||||
Equity ratio | -99.9 % | 62.4 % | 88.4 % | 86.4 % | 81.6 % |
Gearing | -69.0 % | 10.1 % | 3.6 % | 4.1 % | 10.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.1 | 4.8 | 5.4 | 5.0 |
Current ratio | 0.0 | 2.1 | 4.8 | 5.4 | 5.0 |
Cash and cash equivalents | 0.01 | 230.26 | 327.92 | 5.03 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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