J. GOLDSTEIN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 31156742
Taarbæk Strandvej 28, 2930 Klampenborg
ekphilip@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
J. GOLDSTEIN & SØN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About J. GOLDSTEIN & SØN ApS

J. GOLDSTEIN & SØN ApS (CVR number: 31156742) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -150.1 kDKK in 2024. The operating profit was -454.4 kDKK, while net earnings were -2639.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. GOLDSTEIN & SØN ApS's liquidity measured by quick ratio was 139 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-96.05- 127.07- 108.52- 114.85- 150.09
EBIT- 764.18- 827.07- 408.52- 420.66- 454.45
Net earnings3 397.56-2 584.7925.453 701.03-2 639.92
Shareholders equity total40 469.1337 384.3437 409.7941 110.8238 470.90
Balance sheet total (assets)41 232.5137 421.3537 446.1441 252.8638 749.70
Net debt-41 164.56-36 441.71-36 330.86-41 252.86-37 960.91
Profitability
EBIT-%
ROA11.4 %0.9 %7.2 %19.4 %4.3 %
ROE8.8 %-6.6 %0.1 %9.4 %-6.6 %
ROI11.5 %0.9 %7.2 %19.4 %4.3 %
Economic value added (EVA)-2 458.92-2 678.84-2 170.82-2 207.80-2 420.79
Solvency
Equity ratio98.1 %99.9 %99.9 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio676.31 011.31 030.1290.4139.0
Current ratio676.31 011.31 030.1290.4139.0
Cash and cash equivalents41 164.5636 441.7136 330.8641 252.8637 960.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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