GOLDEN BEEF ApS — Credit Rating and Financial Key Figures

CVR number: 35465588
Lundemosen 87, 2670 Greve
michaelnygaard@live.dk
tel: 22733999

Credit rating

Company information

Official name
GOLDEN BEEF ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.62-13.0018.00-9.00-29.88
EBIT-12.62-13.0018.00-9.00-29.88
Net earnings-12.60-11.0015.00-10.00-30.30
Shareholders equity total117.48106.00121.0070.0039.47
Balance sheet total (assets)119.91110.00172.0096.0060.31
Net debt- 110.48-82.00- 154.00-49.003.32
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)-11.28-11.3516.79-6.99-30.38
Solvency
Equity ratio98.0 %96.4 %70.3 %72.9 %65.4 %
Gearing5.8 %15.7 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio47.321.83.43.52.2
Current ratio49.327.53.43.72.9
Cash and cash equivalents110.4882.00161.0060.005.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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