Golden House Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39141450
Thors Bakke 2, 8900 Randers C

Company information

Official name
Golden House Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings482.55- 174.37557.61520.67546.68
Shareholders equity total3 260.833 086.463 644.074 164.744 711.43
Balance sheet total (assets)5 821.505 731.525 906.406 603.637 200.65
Net debt2 145.592 074.742 095.922 115.621 367.52
Profitability
EBIT-%
ROA8.7 %-0.4 %9.6 %11.7 %14.2 %
ROE16.0 %-5.5 %16.6 %13.3 %12.3 %
ROI9.2 %-0.4 %10.0 %11.8 %14.3 %
Economic value added (EVA)170.39168.82180.11175.91145.74
Solvency
Equity ratio56.0 %53.9 %61.7 %63.1 %65.4 %
Gearing66.1 %72.4 %60.4 %57.1 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.31.7
Current ratio1.01.01.01.31.7
Cash and cash equivalents10.97159.46105.97262.761 029.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-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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