Goldmind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38663143
Møntergade 16, 1116 København K
pernille@thejewelleryroom.dk
tel: 22112003

Company information

Official name
Goldmind Holding ApS
Established
2017
Company form
Private limited company
Industry

About Goldmind Holding ApS

Goldmind Holding ApS (CVR number: 38663143) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kDKK in 2022. The operating profit was -13.3 kDKK, while net earnings were -191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Goldmind Holding 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.00-8.0578.46-14.72-13.30
EBIT-1.00-8.0578.46-14.72-13.30
Net earnings-79.53- 111.2218.74-93.77- 191.57
Shareholders equity total4 055.412 976.192 994.939 519.1614 198.40
Balance sheet total (assets)9 343.368 422.288 600.6315 450.3520 231.60
Net debt-12.53-90.19-63.82-19.10-0.80
Profitability
EBIT-%
ROA-0.0 %-0.1 %0.9 %-0.1 %-0.1 %
ROE-1.8 %-3.2 %0.6 %-1.5 %-1.6 %
ROI-0.0 %-0.1 %1.0 %-0.1 %-0.1 %
Economic value added (EVA)253.74251.10324.34267.95285.02
Solvency
Equity ratio43.4 %35.3 %34.8 %61.6 %70.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.30.20.0
Current ratio1.10.80.30.20.0
Cash and cash equivalents12.5390.1963.8219.100.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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