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
6 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 2674.3 kDKK in 2023. The operating profit was 655.6 kDKK, while net earnings were 498.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 965.652 358.671 762.682 465.642 674.30
EBIT100.21702.53241.13719.95655.59
Net earnings94.61809.89212.86545.04498.46
Shareholders equity total620.031 429.92368.15453.19651.64
Balance sheet total (assets)1 701.073 233.571 253.152 189.192 382.33
Net debt-1 043.09-1 541.61- 366.50-1 015.00- 279.40
Profitability
EBIT-%
ROA5.1 %28.5 %13.1 %42.0 %28.6 %
ROE13.6 %79.0 %23.7 %132.7 %90.2 %
ROI7.9 %45.6 %23.5 %93.1 %56.6 %
Economic value added (EVA)153.23865.73213.74539.45559.80
Solvency
Equity ratio36.4 %44.2 %29.4 %20.7 %27.4 %
Gearing67.8 %29.9 %0.5 %101.7 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.61.41.5
Current ratio1.61.91.61.41.5
Cash and cash equivalents1 463.661 969.02368.471 476.04739.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
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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