M. GOLDSCHMIDT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. GOLDSCHMIDT HOLDING A/S
M. GOLDSCHMIDT HOLDING A/S (CVR number: 20651601) is a company from KØBENHAVN. The company reported a net sales of 3.1 mDKK in 2019. The operating profit percentage was poor at -1134.8 % (EBIT: -34.7 mDKK), while net earnings were 57.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. GOLDSCHMIDT HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 3 061.00 | ||
Gross profit | -11 399.00 | -12 378.00 | -13 431.00 |
EBIT | -39 291.00 | -50 125.00 | -34 735.00 |
Net earnings | 116 632.00 | 63 375.00 | 57 845.00 |
Shareholders equity total | 2 726 454.00 | 2 745 343.00 | 2 774 285.00 |
Balance sheet total (assets) | 3 336 295.00 | 3 294 098.00 | 3 161 788.00 |
Net debt | - 331 199.00 | 205 204.00 | 130 038.00 |
Profitability | |||
EBIT-% | -1134.8 % | ||
ROA | 3.8 % | 2.1 % | 2.1 % |
ROE | 4.3 % | 2.3 % | 2.1 % |
ROI | 3.8 % | 2.1 % | 2.1 % |
Economic value added (EVA) | -32 944.71 | 49 689.14 | 53 088.99 |
Solvency | |||
Equity ratio | 81.7 % | 83.3 % | 87.7 % |
Gearing | 0.3 % | 18.9 % | 12.8 % |
Relative net indebtedness % | 5305.6 % | ||
Liquidity | |||
Quick ratio | 22.0 | 0.8 | 1.2 |
Current ratio | 22.0 | 0.8 | 1.2 |
Cash and cash equivalents | 338 108.00 | 313 014.00 | 225 100.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -113.1 % | ||
Credit risk | |||
Credit rating | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.