J. GOLDSTEIN & SØN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -114.8 kDKK in 2023. The operating profit was -420.7 kDKK, while net earnings were 3701 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 290.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 105.18 | -96.05 | - 127.07 | - 108.52 | - 114.85 |
EBIT | - 767.20 | - 764.18 | - 827.07 | - 408.52 | - 420.66 |
Net earnings | - 303.23 | 3 397.56 | -2 584.79 | 25.45 | 3 701.03 |
Shareholders equity total | 37 071.57 | 40 469.13 | 37 384.34 | 37 409.79 | 41 110.82 |
Balance sheet total (assets) | 37 165.21 | 41 232.51 | 37 421.35 | 37 446.14 | 41 252.86 |
Net debt | -34 642.26 | -41 164.56 | -36 441.71 | -36 330.86 | -41 252.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 11.4 % | 0.9 % | 7.2 % | 19.4 % |
ROE | -0.8 % | 8.8 % | -6.6 % | 0.1 % | 9.4 % |
ROI | -0.0 % | 11.5 % | 0.9 % | 7.2 % | 19.4 % |
Economic value added (EVA) | - 623.93 | - 718.13 | - 585.20 | - 339.62 | - 382.17 |
Solvency | |||||
Equity ratio | 99.7 % | 98.1 % | 99.9 % | 99.9 % | 99.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 396.9 | 676.3 | 1 011.3 | 1 030.1 | 290.4 |
Current ratio | 396.9 | 676.3 | 1 011.3 | 1 030.1 | 290.4 |
Cash and cash equivalents | 34 642.36 | 41 164.56 | 36 441.71 | 36 330.86 | 41 252.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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