GOTTLIEB AGENCY & MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32341586
Martin Hansens Vej 14-16, 8400 Ebeltoft
jg@gottlieb.dk

Credit rating

Company information

Official name
GOTTLIEB AGENCY & MANAGEMENT ApS
Established
2013
Company form
Private limited company
Industry

About GOTTLIEB AGENCY & MANAGEMENT ApS

GOTTLIEB AGENCY & MANAGEMENT ApS (CVR number: 32341586) is a company from SYDDJURS. The company recorded a gross profit of 224.7 kDKK in 2017. The operating profit was 224.7 kDKK, while net earnings were 206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GOTTLIEB AGENCY & MANAGEMENT ApS's liquidity measured by quick ratio was 1.1 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
2016
2017
Volume
Net sales
Gross profit- 146.40224.74
EBIT- 146.40224.74
Net earnings- 146.47206.29
Shareholders equity total-23.59182.70
Balance sheet total (assets)1 041.341 612.88
Net debt1 052.251 389.67
Profitability
EBIT-%
ROA-13.7 %16.8 %
ROE-14.1 %33.7 %
ROI-13.8 %17.1 %
Economic value added (EVA)- 146.40208.11
Solvency
Equity ratio-2.2 %11.3 %
Gearing-4472.3 %760.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents2.670.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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