Gottlieb + Partners Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39151545
Brødmosen 9, 2690 Karlslunde
tgo@gottliebpartners.dk
Free credit report

Credit rating

Company information

Official name
Gottlieb + Partners Holding 2 ApS
Established
2017
Company form
Private limited company
Industry

About Gottlieb + Partners Holding 2 ApS

Gottlieb + Partners Holding 2 ApS (CVR number: 39151545) is a company from GREVE. The company recorded a gross profit of -10.7 kDKK in 2019. The operating profit was -10.7 kDKK, while net earnings were 866.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 187.7 %, which can be considered excellent and Return on Equity (ROE) was 192.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gottlieb + Partners Holding 2 ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit-13.79-10.71
EBIT-13.79-10.71
Net earnings214.84866.48
Shareholders equity total414.84487.32
Balance sheet total (assets)423.59497.33
Net debt-24.78-15.63
Profitability
EBIT-%
ROA50.0 %187.7 %
ROE51.8 %192.1 %
ROI51.1 %191.6 %
Economic value added (EVA)-10.763.25
Solvency
Equity ratio97.9 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.1
Current ratio3.22.1
Cash and cash equivalents24.7815.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:187.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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