M. GOLDSCHMIDT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20651601
Grønningen 25, 1270 København K
tel: 33910007

Company information

Official name
M. GOLDSCHMIDT HOLDING A/S
Personnel
31 persons
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales3 061.00
Gross profit-11 399.00-12 378.00-13 431.00
EBIT-39 291.00-50 125.00-34 735.00
Net earnings116 632.0063 375.0057 845.00
Shareholders equity total2 726 454.002 745 343.002 774 285.00
Balance sheet total (assets)3 336 295.003 294 098.003 161 788.00
Net debt- 331 199.00205 204.00130 038.00
Profitability
EBIT-%-1134.8 %
ROA3.8 %2.1 %2.1 %
ROE4.3 %2.3 %2.1 %
ROI3.8 %2.1 %2.1 %
Economic value added (EVA)-32 944.7149 689.1453 088.99
Solvency
Equity ratio81.7 %83.3 %87.7 %
Gearing0.3 %18.9 %12.8 %
Relative net indebtedness %5305.6 %
Liquidity
Quick ratio22.00.81.2
Current ratio22.00.81.2
Cash and cash equivalents338 108.00313 014.00225 100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-113.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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