JULIUS M. GOLDSCHMIDT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JULIUS M. GOLDSCHMIDT HOLDING A/S
JULIUS M. GOLDSCHMIDT HOLDING A/S (CVR number: 14813691) is a company from KØBENHAVN. The company recorded a gross profit of -4247.7 kDKK in 2023. The operating profit was -4949.9 kDKK, while net earnings were 8552.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULIUS M. GOLDSCHMIDT HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 134.06 | -1 907.72 | -3 867.26 | -2 702.54 | -4 247.69 |
EBIT | -1 606.08 | -2 502.04 | -4 561.23 | -3 461.35 | -4 949.95 |
Net earnings | 12 447.23 | 11 879.92 | 9 194.45 | 9 005.47 | 8 552.33 |
Shareholders equity total | 271 365.55 | 297 853.85 | 418 453.43 | 416 956.51 | 429 486.51 |
Balance sheet total (assets) | 367 845.21 | 384 642.71 | 516 681.37 | 519 100.66 | 523 476.63 |
Net debt | 89 398.16 | 80 697.75 | 96 958.16 | 99 368.22 | -11 268.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 3.5 % | 2.2 % | 2.2 % | 2.0 % |
ROE | 5.1 % | 4.2 % | 2.6 % | 2.2 % | 2.0 % |
ROI | 4.2 % | 3.5 % | 2.2 % | 2.2 % | 2.0 % |
Economic value added (EVA) | 9 007.35 | 10 036.50 | 8 957.18 | 15 497.72 | 14 585.67 |
Solvency | |||||
Equity ratio | 73.8 % | 77.4 % | 81.0 % | 80.3 % | 82.0 % |
Gearing | 35.4 % | 29.0 % | 23.3 % | 24.1 % | 18.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.6 | 0.5 | 1.4 |
Current ratio | 0.4 | 0.6 | 0.6 | 0.5 | 1.4 |
Cash and cash equivalents | 6 780.96 | 5 804.83 | 529.49 | 1 236.27 | 91 240.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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