Goldstein Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35481400
Gammelgårdsvej 67 B, 3520 Farum
fk@nordanic.dk
tel: 44993904

Company information

Official name
Goldstein Ejendomme ApS
Established
2013
Company form
Private limited company
Industry

About Goldstein Ejendomme ApS

Goldstein Ejendomme ApS (CVR number: 35481400) is a company from FURESØ. The company recorded a gross profit of 7075.6 kDKK in 2023. The operating profit was 2319.7 kDKK, while net earnings were 279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. 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. Goldstein Ejendomme ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 231.626 082.576 163.096 447.887 075.63
EBIT475.691 326.641 407.151 691.942 319.69
Net earnings- 504.41- 503.36-1 324.06- 209.47279.47
Shareholders equity total22 228.1921 724.8320 400.7720 191.3020 470.77
Balance sheet total (assets)74 615.7182 462.0377 865.1372 699.4368 519.00
Net debt49 731.2158 151.4554 346.5449 761.7844 536.97
Profitability
EBIT-%
ROA1.1 %2.0 %1.9 %2.2 %3.5 %
ROE-2.2 %-2.3 %-6.3 %-1.0 %1.4 %
ROI1.2 %2.0 %2.0 %2.3 %3.6 %
Economic value added (EVA)-1 323.2611.61- 663.92- 189.06508.82
Solvency
Equity ratio29.8 %26.3 %26.2 %27.8 %29.9 %
Gearing228.2 %269.3 %269.4 %247.2 %221.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents998.18357.26622.45152.28820.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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