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M. GOLDSCHMIDT CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 30196570
Grønningen 25, 1270 København K
tel: 33660900
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Credit rating

Company information

Official name
M. GOLDSCHMIDT CAPITAL A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About M. GOLDSCHMIDT CAPITAL A/S

M. GOLDSCHMIDT CAPITAL A/S (CVR number: 30196570K) is a company from KØBENHAVN. The company recorded a gross profit of -608 kDKK in 2025. The operating profit was -12.1 mDKK, while net earnings were -24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. GOLDSCHMIDT CAPITAL A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 639.00- 526.00- 546.00- 718.00- 608.00
EBIT- 151 053.00- 125 629.00-82 485.00-57 344.00-12 055.00
Net earnings- 157 764.00- 135 107.00-97 044.00-72 604.00-24 315.00
Shareholders equity total1 162 913.001 018 006.00920 962.00848 358.00824 043.00
Balance sheet total (assets)1 593 460.001 430 759.001 340 986.001 298 042.001 259 357.00
Net debt406 913.00-1 586.00- 139.00- 243.00
Profitability
EBIT-%
ROA-8.5 %-8.1 %-5.8 %-4.2 %-0.9 %
ROE-12.7 %-12.4 %-10.0 %-8.2 %-2.9 %
ROI-9.2 %-10.2 %-8.3 %-6.3 %-1.4 %
Economic value added (EVA)- 236 729.03- 201 830.99- 130 062.12- 100 024.65-53 140.88
Solvency
Equity ratio65.4 %71.2 %68.7 %65.4 %65.4 %
Gearing35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents1 586.00139.00243.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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