GOTTLIEB & RAUNHOLDT ApS — Credit Rating and Financial Key Figures

CVR number: 80482728
Bernstorfflund Alle 18 A, 2920 Charlottenlund
gottliebn@gmail.com
tel: 23280602

Credit rating

Company information

Official name
GOTTLIEB & RAUNHOLDT ApS
Personnel
3 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon649910

About GOTTLIEB & RAUNHOLDT ApS

GOTTLIEB & RAUNHOLDT ApS (CVR number: 80482728) is a company from GENTOFTE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -0 % compared to the previous year. The operating profit percentage was at 26.3 % (EBIT: 0.2 mDKK), while net earnings were 6986 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOTTLIEB & RAUNHOLDT ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales523.031 202.56298.75718.40718.11
Gross profit523.031 202.56298.75718.40718.11
EBIT266.31946.522.44234.40188.67
Net earnings3 239.653 933.892 539.092 012.646 986.04
Shareholders equity total34 603.0938 354.1540 893.2536 239.6939 674.88
Balance sheet total (assets)49 707.6754 027.0354 675.7346 819.5948 175.82
Net debt-13 669.95-18 515.27-19 835.92-20 323.86-29 036.02
Profitability
EBIT-%50.9 %78.7 %0.8 %32.6 %26.3 %
ROA9.4 %10.1 %6.0 %5.1 %20.1 %
ROE9.7 %10.8 %6.4 %5.2 %18.4 %
ROI11.1 %12.0 %7.1 %5.9 %23.9 %
Economic value added (EVA)745.031 466.90895.821 161.751 253.62
Solvency
Equity ratio69.6 %71.0 %74.8 %77.4 %82.4 %
Gearing12.2 %9.4 %6.2 %10.5 %
Relative net indebtedness %-1186.3 %-818.5 %-4015.1 %-1886.2 %-2859.6 %
Liquidity
Quick ratio1.61.92.32.43.5
Current ratio1.61.92.32.43.5
Cash and cash equivalents17 899.4122 105.7922 367.4624 130.5929 036.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2083.3 %-940.0 %-3091.3 %-1342.0 %-295.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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