GOLDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26384370
Klostervej 42 A, 8680 Ry

Company information

Official name
GOLDBERG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About GOLDBERG HOLDING ApS

GOLDBERG HOLDING ApS (CVR number: 26384370) is a company from SKANDERBORG. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLDBERG HOLDING ApS's liquidity measured by quick ratio was 1344.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-3.50-4.50-3.25-9.50
EBIT-2.50-3.50-4.50-3.25-9.50
Net earnings194.62-6.08444.336 635.7844.43
Shareholders equity total- 284.87- 290.95153.386 731.966 717.50
Balance sheet total (assets)3 915.623 674.153 709.846 737.846 722.50
Net debt4 197.993 960.103 548.35-3 071.83-1 558.50
Profitability
EBIT-%
ROA8.5 %1.8 %13.5 %129.1 %0.7 %
ROE5.0 %-0.2 %23.2 %192.8 %0.7 %
ROI8.5 %1.8 %13.5 %129.3 %0.7 %
Economic value added (EVA)21.5910.8110.12-9.82- 193.42
Solvency
Equity ratio-6.8 %-7.3 %4.1 %99.9 %99.9 %
Gearing-1473.7 %-1361.1 %2313.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01 145.91 344.5
Current ratio0.90.91.01 145.91 344.5
Cash and cash equivalents3 071.831 558.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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