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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 397.56 | -2 584.79 | 25.45 | 3 701.03 | -2 639.92 |
| Shareholders equity total | 40 469.13 | 37 384.34 | 37 409.79 | 41 110.82 | 38 470.90 |
| Balance sheet total (assets) | 41 232.51 | 37 421.35 | 37 446.14 | 41 252.86 | 38 749.70 |
| Net debt | -41 164.56 | -36 441.71 | -36 330.86 | -41 252.86 | -37 960.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 0.9 % | 7.2 % | 19.4 % | 4.3 % |
| ROE | 8.8 % | -6.6 % | 0.1 % | 9.4 % | -6.6 % |
| ROI | 11.5 % | 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 ratio | 98.1 % | 99.9 % | 99.9 % | 99.7 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 676.3 | 1 011.3 | 1 030.1 | 290.4 | 139.0 |
| Current ratio | 676.3 | 1 011.3 | 1 030.1 | 290.4 | 139.0 |
| Cash and cash equivalents | 41 164.56 | 36 441.71 | 36 330.86 | 41 252.86 | 37 960.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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