Golden House Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Golden House Holding ApS
Golden House Holding ApS (CVR number: 39141450) is a company from RANDERS. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 546.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. 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 House Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.14 | -20.89 | -19.61 | -20.74 | -21.22 |
EBIT | -16.14 | -20.89 | -19.61 | -20.74 | -21.22 |
Net earnings | 482.55 | - 174.37 | 557.61 | 520.67 | 546.68 |
Shareholders equity total | 3 260.83 | 3 086.46 | 3 644.07 | 4 164.74 | 4 711.43 |
Balance sheet total (assets) | 5 821.50 | 5 731.52 | 5 906.40 | 6 603.63 | 7 200.65 |
Net debt | 2 145.59 | 2 074.74 | 2 095.92 | 2 115.62 | 1 367.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | -0.4 % | 9.6 % | 11.7 % | 14.2 % |
ROE | 16.0 % | -5.5 % | 16.6 % | 13.3 % | 12.3 % |
ROI | 9.2 % | -0.4 % | 10.0 % | 11.8 % | 14.3 % |
Economic value added (EVA) | 170.39 | 168.82 | 180.11 | 175.91 | 145.74 |
Solvency | |||||
Equity ratio | 56.0 % | 53.9 % | 61.7 % | 63.1 % | 65.4 % |
Gearing | 66.1 % | 72.4 % | 60.4 % | 57.1 % | 50.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.3 | 1.7 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.3 | 1.7 |
Cash and cash equivalents | 10.97 | 159.46 | 105.97 | 262.76 | 1 029.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | AA | AA |
Variable visualization
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