M. GOLDSCHMIDT EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 29194009
Grønningen 25, 1270 København K
tel: 33630929

Company information

Official name
M. GOLDSCHMIDT EJENDOMME A/S
Personnel
47 persons
Established
2005
Company form
Limited company
Industry

About M. GOLDSCHMIDT EJENDOMME A/S

M. GOLDSCHMIDT EJENDOMME A/S (CVR number: 29194009) is a company from KØBENHAVN. The company recorded a gross profit of 42.7 mDKK in 2019. The operating profit was 118.1 mDKK, while net earnings were 143.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. GOLDSCHMIDT EJENDOMME A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit41 678.0043 854.0042 748.00
EBIT51 056.00166 757.00118 094.00
Net earnings200 263.00239 730.00143 486.00
Shareholders equity total1 337 086.001 376 816.001 280 571.00
Balance sheet total (assets)2 628 672.002 445 290.002 628 288.00
Net debt1 189 153.00930 712.001 194 821.00
Profitability
EBIT-%
ROA2.3 %7.0 %4.9 %
ROE15.0 %17.7 %10.8 %
ROI2.4 %7.2 %5.2 %
Economic value added (EVA)50 055.95122 904.2954 598.24
Solvency
Equity ratio50.9 %56.3 %48.7 %
Gearing89.0 %67.6 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.60.3
Current ratio0.12.60.3
Cash and cash equivalents494.0093.00314.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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