Christian Flamand Goldschmidt ApS — Credit Rating and Financial Key Figures

CVR number: 38630466
Drusesvej 11, 4600 Køge
tel: 41792879

Company information

Official name
Christian Flamand Goldschmidt ApS
Established
2017
Company form
Private limited company
Industry

About Christian Flamand Goldschmidt ApS

Christian Flamand Goldschmidt ApS (CVR number: 38630466) is a company from KØGE. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Christian Flamand Goldschmidt ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit180.45195.08204.39-7.50-13.75
EBIT180.45195.08204.39-7.50-13.75
Net earnings192.68343.0468.43- 147.9997.42
Shareholders equity total180.63523.66592.09444.11541.53
Balance sheet total (assets)289.40592.51685.54544.49680.11
Net debt- 211.95- 309.2419.20-0.03-0.12
Profitability
EBIT-%
ROA76.2 %89.7 %19.6 %29.2 %16.6 %
ROE106.7 %97.4 %12.3 %-28.6 %19.8 %
ROI110.8 %106.7 %21.6 %-27.1 %20.7 %
Economic value added (EVA)143.73132.99126.29-38.55-38.18
Solvency
Equity ratio62.4 %88.4 %86.4 %81.6 %79.6 %
Gearing10.1 %3.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.85.45.03.7
Current ratio2.14.85.45.03.7
Cash and cash equivalents230.26327.925.030.030.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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