GOLDEN BEEF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOLDEN BEEF ApS
GOLDEN BEEF ApS (CVR number: 35465588) is a company from GREVE. The company recorded a gross profit of -29.9 kDKK in 2022. The operating profit was -29.9 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GOLDEN BEEF ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.62 | -13.00 | 18.00 | -9.00 | -29.88 |
EBIT | -12.62 | -13.00 | 18.00 | -9.00 | -29.88 |
Net earnings | -12.60 | -11.00 | 15.00 | -10.00 | -30.30 |
Shareholders equity total | 117.48 | 106.00 | 121.00 | 70.00 | 39.47 |
Balance sheet total (assets) | 119.91 | 110.00 | 172.00 | 96.00 | 60.31 |
Net debt | - 110.48 | -82.00 | - 154.00 | -49.00 | 3.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.6 % | -11.3 % | 12.8 % | -6.7 % | -38.2 % |
ROE | -10.2 % | -9.8 % | 13.2 % | -10.5 % | -55.4 % |
ROI | -10.2 % | -11.6 % | 15.4 % | -8.6 % | -46.2 % |
Economic value added (EVA) | -11.28 | -11.35 | 16.79 | -6.99 | -30.38 |
Solvency | |||||
Equity ratio | 98.0 % | 96.4 % | 70.3 % | 72.9 % | 65.4 % |
Gearing | 5.8 % | 15.7 % | 22.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.3 | 21.8 | 3.4 | 3.5 | 2.2 |
Current ratio | 49.3 | 27.5 | 3.4 | 3.7 | 2.9 |
Cash and cash equivalents | 110.48 | 82.00 | 161.00 | 60.00 | 5.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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