New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
M. GOLDSCHMIDT EJD., RINGSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. GOLDSCHMIDT EJD., RINGSTED ApS
M. GOLDSCHMIDT EJD., RINGSTED ApS (CVR number: 31764696) is a company from KØBENHAVN. The company reported a net sales of 37.4 mDKK in 2025, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 73.4 % (EBIT: 27.5 mDKK), while net earnings were 30 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. M. GOLDSCHMIDT EJD., RINGSTED ApS's liquidity measured by quick ratio was 5.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 33.78 | 35.03 | 36.30 | 36.76 | 37.45 |
| Gross profit | 24.83 | 25.21 | 26.40 | 24.10 | 27.48 |
| EBIT | 48.68 | 19.73 | -4.26 | 24.10 | 27.48 |
| Net earnings | 38.88 | 16.41 | -1.86 | 26.09 | 29.96 |
| Shareholders equity total | 184.76 | 189.27 | 187.41 | 191.10 | 221.06 |
| Balance sheet total (assets) | 684.92 | 685.99 | 677.21 | 683.42 | 738.16 |
| Net debt | 423.78 | 422.69 | 419.52 | 420.18 | 440.89 |
| Profitability | |||||
| EBIT-% | 144.1 % | 56.3 % | -11.7 % | 65.6 % | 73.4 % |
| ROA | 7.3 % | 2.9 % | -0.5 % | 6.1 % | 6.6 % |
| ROE | 20.8 % | 8.8 % | -1.0 % | 13.8 % | 14.5 % |
| ROI | 7.4 % | 3.0 % | -0.5 % | 6.2 % | 6.7 % |
| Economic value added (EVA) | 4.76 | -17.86 | -36.79 | -14.27 | -11.81 |
| Solvency | |||||
| Equity ratio | 27.0 % | 27.6 % | 27.7 % | 28.0 % | 29.9 % |
| Gearing | 229.4 % | 223.4 % | 225.0 % | 220.1 % | 199.5 % |
| Relative net indebtedness % | 1323.4 % | 1264.1 % | 1208.4 % | 1195.3 % | 1230.0 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 2.8 | 1.8 | 5.4 |
| Current ratio | 1.4 | 1.4 | 2.8 | 1.8 | 5.4 |
| Cash and cash equivalents | 0.10 | 0.09 | 2.13 | 0.35 | 0.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 14.1 | 11.6 | 12.7 | 14.4 | 14.3 |
| Net working capital % | 14.3 % | 12.6 % | 49.8 % | 20.7 % | 107.9 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.