Goldstein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39902079
Østermarievej 12, 2770 Kastrup

Credit rating

Company information

Official name
Goldstein Holding ApS
Established
2018
Company form
Private limited company
Industry

About Goldstein Holding ApS

Goldstein Holding ApS (CVR number: 39902079) is a company from TÅRNBY. The company recorded a gross profit of -49.8 kDKK in 2024. The operating profit was -49.8 kDKK, while net earnings were -254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Goldstein Holding ApS's liquidity measured by quick ratio was 209.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-41.01-69.81-42.01-49.76
EBIT-2.50-41.01-69.81-42.01-49.76
Net earnings7 180.85209.56- 954.49629.00- 254.73
Shareholders equity total7 284.987 494.546 273.066 349.255 592.52
Balance sheet total (assets)8 300.007 856.496 299.746 355.925 619.32
Net debt0.02-6 030.39-6 299.74-5 354.92-5 414.32
Profitability
EBIT-%
ROA153.5 %4.1 %4.8 %10.0 %29.3 %
ROE194.4 %2.8 %-13.9 %10.0 %-4.3 %
ROI194.7 %4.4 %4.9 %10.0 %-4.1 %
Economic value added (EVA)-7.7413.37-51.62-47.55-73.17
Solvency
Equity ratio87.8 %95.4 %99.6 %99.9 %99.5 %
Gearing0.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.6236.1803.1209.7
Current ratio17.6236.1803.1209.7
Cash and cash equivalents6 365.066 299.745 354.925 414.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.