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M. GOLDSCHMIDT CAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 1 162 913.00 | 1 018 006.00 | 920 962.00 | 848 358.00 | 824 043.00 |
| Balance sheet total (assets) | 1 593 460.00 | 1 430 759.00 | 1 340 986.00 | 1 298 042.00 | 1 259 357.00 |
| Net debt | 406 913.00 | -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 ratio | 65.4 % | 71.2 % | 68.7 % | 65.4 % | 65.4 % |
| Gearing | 35.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Current ratio | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Cash and cash equivalents | 1 586.00 | 139.00 | 243.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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