GOLDEN HOUSE RESTAURANT ApS — Credit Rating and Financial Key Figures

CVR number: 34602352
Thors Bakke 2, 8900 Randers C
danmark160174@live.dk

Company information

Official name
GOLDEN HOUSE RESTAURANT ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry

About GOLDEN HOUSE RESTAURANT ApS

GOLDEN HOUSE RESTAURANT ApS (CVR number: 34602352) is a company from RANDERS. The company recorded a gross profit of 5207.8 kDKK in 2023. The operating profit was 1439.9 kDKK, while net earnings were 1129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLDEN HOUSE RESTAURANT ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 032.632 531.544 890.545 022.635 207.83
EBIT1 427.27- 531.991 539.361 392.151 439.91
Net earnings1 105.38- 424.031 160.721 072.291 129.24
Shareholders equity total6 669.246 137.077 297.798 370.087 999.32
Balance sheet total (assets)8 507.778 017.758 777.7510 091.629 885.46
Net debt-2 440.33-1 775.64-3 239.10-4 569.56-4 201.77
Profitability
EBIT-%
ROA17.4 %-6.4 %18.3 %14.8 %14.7 %
ROE17.9 %-6.6 %17.3 %13.7 %13.8 %
ROI20.9 %-7.5 %20.7 %16.3 %16.5 %
Economic value added (EVA)969.62- 592.88997.84913.15954.95
Solvency
Equity ratio78.4 %76.5 %83.1 %82.9 %80.9 %
Gearing10.2 %11.7 %9.8 %8.6 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.85.45.34.5
Current ratio4.13.85.45.44.6
Cash and cash equivalents3 118.542 494.233 957.695 288.154 920.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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