GOLDEN HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 28300255
Lilleholm 1, 2670 Greve

Company information

Official name
GOLDEN HOUSE ApS
Established
2004
Company form
Private limited company
Industry

About GOLDEN HOUSE ApS

GOLDEN HOUSE ApS (CVR number: 28300255) is a company from GREVE. The company reported a net sales of 17.8 mDKK in 2023, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was at 21.7 % (EBIT: 3.9 mDKK), while net earnings were 3230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLDEN HOUSE ApS's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 564.009 494.0012 711.0017 935.0017 795.63
Gross profit5 954.006 050.007 353.0010 372.0010 675.13
EBIT106.00- 999.00442.002 594.003 862.41
Net earnings267.00- 679.00556.001 680.003 230.23
Shareholders equity total2 959.002 280.002 723.004 289.007 401.31
Balance sheet total (assets)4 046.004 129.004 686.005 579.008 602.85
Net debt-2 800.00-2 867.00-3 532.00-4 325.00-7 627.49
Profitability
EBIT-%0.9 %-10.5 %3.5 %14.5 %21.7 %
ROA9.6 %-21.1 %16.6 %50.5 %58.4 %
ROE9.4 %-25.9 %22.2 %47.9 %55.3 %
ROI12.5 %-32.9 %29.3 %74.0 %70.9 %
Economic value added (EVA)70.96- 786.77374.172 088.553 013.83
Solvency
Equity ratio73.1 %55.2 %58.1 %76.9 %86.0 %
Gearing
Relative net indebtedness %-14.8 %-10.7 %-12.3 %-16.9 %-36.1 %
Liquidity
Quick ratio2.81.71.93.66.5
Current ratio2.91.81.93.76.7
Cash and cash equivalents2 800.002 867.003 532.004 325.007 627.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.6 %-9.5 %-9.3 %4.9 %22.0 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.