EO & Goldschmidt ApS — Credit Rating and Financial Key Figures

CVR number: 44436043
Bagerstræde 11, 3390 Hundested
runeruders@gmail.com
tel: 50303730
www.goldmein.dk
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Company information

Official name
EO & Goldschmidt ApS
Established
2023
Company form
Private limited company
Industry

About EO & Goldschmidt ApS

EO & Goldschmidt ApS (CVR number: 44436043) is a company from HALSNÆS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -293.9 %, which can be considered poor and Return on Equity (ROE) was -866.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EO & Goldschmidt ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit-7.81
EBIT-7.81
Net earnings-35.86
Shareholders equity total4.14
Balance sheet total (assets)12.14
Net debt3.50
Profitability
EBIT-%
ROA-293.9 %
ROE-866.7 %
ROI-467.1 %
Economic value added (EVA)-7.81
Solvency
Equity ratio34.1 %
Gearing84.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-293.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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