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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 financials2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 061.00 | ||||
| Gross profit | -4 929.00 | -5 124.00 | -11 399.00 | -12 378.00 | -13 431.00 |
| EBIT | 19 982.00 | -28 777.00 | -39 291.00 | -50 125.00 | -34 735.00 |
| Net earnings | 31 835.00 | 59 486.00 | 116 632.00 | 63 375.00 | 57 845.00 |
| Shareholders equity total | 1 417 752.00 | 2 615 399.00 | 2 726 454.00 | 2 745 343.00 | 2 774 285.00 |
| Balance sheet total (assets) | 1 753 451.00 | 2 884 644.00 | 3 336 295.00 | 3 294 098.00 | 3 161 788.00 |
| Net debt | - 507 178.00 | - 417 690.00 | - 331 199.00 | 205 204.00 | 130 038.00 |
| Profitability | |||||
| EBIT-% | -1134.8 % | ||||
| ROA | 3.0 % | 3.0 % | 4.1 % | 2.1 % | 2.1 % |
| ROE | 2.2 % | 2.9 % | 4.4 % | 2.3 % | 2.1 % |
| ROI | 3.0 % | 3.0 % | 4.1 % | 2.1 % | 2.1 % |
| Economic value added (EVA) | -54 780.02 | -95 391.18 | - 164 474.29 | - 179 238.06 | - 193 195.46 |
| Solvency | |||||
| Equity ratio | 80.9 % | 90.7 % | 81.7 % | 83.3 % | 87.7 % |
| Gearing | 0.1 % | 0.3 % | 18.9 % | 12.8 % | |
| Relative net indebtedness % | 5305.6 % | ||||
| Liquidity | |||||
| Quick ratio | 34.4 | 33.2 | 22.0 | 0.8 | 1.2 |
| Current ratio | 34.4 | 33.2 | 22.0 | 0.8 | 1.2 |
| Cash and cash equivalents | 507 178.00 | 419 795.00 | 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 | AA | AA | A | A | A |
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