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

CVR number: 14813691
Meldahlsgade 5, 1613 København V
info@fhmanagement.dk

Company information

Official name
JULIUS M. GOLDSCHMIDT HOLDING A/S
Personnel
5 persons
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings12 447.2311 879.929 194.459 005.478 552.33
Shareholders equity total271 365.55297 853.85418 453.43416 956.51429 486.51
Balance sheet total (assets)367 845.21384 642.71516 681.37519 100.66523 476.63
Net debt89 398.1680 697.7596 958.1699 368.22-11 268.65
Profitability
EBIT-%
ROA4.2 %3.5 %2.2 %2.2 %2.0 %
ROE5.1 %4.2 %2.6 %2.2 %2.0 %
ROI4.2 %3.5 %2.2 %2.2 %2.0 %
Economic value added (EVA)9 007.3510 036.508 957.1815 497.7214 585.67
Solvency
Equity ratio73.8 %77.4 %81.0 %80.3 %82.0 %
Gearing35.4 %29.0 %23.3 %24.1 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.51.4
Current ratio0.40.60.60.51.4
Cash and cash equivalents6 780.965 804.83529.491 236.2791 240.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.