GOLDEN HEALTH ApS — Credit Rating and Financial Key Figures

CVR number: 25906500
Stadagervej 15, 2730 Herlev

Credit rating

Company information

Official name
GOLDEN HEALTH ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GOLDEN HEALTH ApS

GOLDEN HEALTH ApS (CVR number: 25906500) is a company from HERLEV. The company recorded a gross profit of 258.1 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLDEN HEALTH ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit295.26222.81247.32186.34258.12
EBIT15.19-12.422.36-25.759.66
Net earnings11.08-11.60-25.05-20.418.30
Shareholders equity total203.28191.67166.63146.22154.51
Balance sheet total (assets)329.51279.23260.48217.88226.23
Net debt- 266.37-41.29- 107.16-30.95- 136.09
Profitability
EBIT-%
ROA4.9 %-4.0 %1.1 %-10.3 %4.3 %
ROE5.6 %-5.9 %-14.0 %-13.0 %5.5 %
ROI7.1 %-6.0 %1.6 %-12.8 %4.3 %
Economic value added (EVA)14.03-6.65-0.80-23.882.56
Solvency
Equity ratio61.7 %52.3 %64.0 %100.0 %100.0 %
Gearing7.5 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.62.8
Current ratio2.61.62.8
Cash and cash equivalents281.59128.85107.1630.95136.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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