MALERFIRMAET GOLDBACH ApS — Credit Rating and Financial Key Figures

CVR number: 55544328
Buesøvej 10, Kattinge 4000 Roskilde
post@goldbach-as.dk
tel: 46327444

Credit rating

Company information

Official name
MALERFIRMAET GOLDBACH ApS
Personnel
9 persons
Established
1976
Domicile
Kattinge
Company form
Private limited company
Industry

About MALERFIRMAET GOLDBACH ApS

MALERFIRMAET GOLDBACH ApS (CVR number: 55544328) is a company from LEJRE. The company recorded a gross profit of 2930.6 kDKK in 2024. The operating profit was 222.4 kDKK, while net earnings were 157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALERFIRMAET GOLDBACH ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 358.671 762.682 465.642 674.302 930.57
EBIT702.53241.13719.95655.59222.35
Net earnings809.89212.86545.04498.46157.56
Shareholders equity total1 429.92368.15453.19651.64599.21
Balance sheet total (assets)3 233.571 253.152 189.192 382.332 304.38
Net debt-1 541.61- 366.50-1 015.00- 279.40- 837.08
Profitability
EBIT-%
ROA28.5 %13.1 %42.0 %28.6 %9.6 %
ROE79.0 %23.7 %132.7 %90.2 %25.2 %
ROI45.6 %23.5 %93.1 %56.6 %18.3 %
Economic value added (EVA)771.0593.32539.66462.47111.08
Solvency
Equity ratio44.2 %29.4 %20.7 %27.4 %26.2 %
Gearing29.9 %0.5 %101.7 %70.7 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.41.51.4
Current ratio1.91.61.41.51.4
Cash and cash equivalents1 969.02368.471 476.04739.851 297.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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