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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 303.233 397.56-2 584.7925.453 701.03
Shareholders equity total37 071.5740 469.1337 384.3437 409.7941 110.82
Balance sheet total (assets)37 165.2141 232.5137 421.3537 446.1441 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 ratio99.7 %98.1 %99.9 %99.9 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio396.9676.31 011.31 030.1290.4
Current ratio396.9676.31 011.31 030.1290.4
Cash and cash equivalents34 642.3641 164.5636 441.7136 330.8641 252.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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