Goldmeyer Seiss ApS — Credit Rating and Financial Key Figures

CVR number: 38600729
Borgmestervangen 31, 2200 København N
goldmeyerseiss@gmail.com
tel: 24805257

Company information

Official name
Goldmeyer Seiss ApS
Established
2017
Company form
Private limited company
Industry

About Goldmeyer Seiss ApS

Goldmeyer Seiss ApS (CVR number: 38600729) is a company from KØBENHAVN. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Goldmeyer Seiss ApS's liquidity measured by quick ratio was 62.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-1.08-2.40-1.66
EBIT-15.00-1.08-3.58-5.57
Net earnings-7.7329.859.0819.9424.72
Shareholders equity total151.73181.58190.67210.60235.33
Balance sheet total (assets)151.73213.83207.28214.98244.49
Net debt- 151.73- 213.83- 207.28- 214.98- 244.49
Profitability
EBIT-%
ROA-4.8 %26.8 %5.5 %11.0 %13.4 %
ROE-5.0 %17.9 %4.9 %9.9 %11.1 %
ROI-4.8 %29.4 %6.3 %11.6 %13.8 %
Economic value added (EVA)-10.200.77-2.26-4.28
Solvency
Equity ratio100.0 %84.9 %92.0 %98.0 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.612.549.162.7
Current ratio6.612.549.162.7
Cash and cash equivalents151.73213.83207.28214.98244.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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