GOLDEN GROUP ApS

CVR number: 30523989
Baldersbækvej 2, 2635 Ishøj

Credit rating

Company information

Official name
GOLDEN GROUP ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About GOLDEN GROUP ApS

GOLDEN GROUP ApS (CVR number: 30523989) is a company from ISHØJ. The company reported a net sales of 2.1 mDKK in 2022, demonstrating a decline of -41.4 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0 mDKK), while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GOLDEN GROUP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 500.77497.052 088.433 615.812 118.24
Gross profit974.58371.351 001.292 362.731 363.57
EBIT329.1647.30274.93771.4826.47
Net earnings328.9846.88255.55594.4118.27
Shareholders equity total-86.00-39.13216.63811.03234.90
Balance sheet total (assets)415.99327.081 172.972 048.66938.91
Net debt- 351.64- 326.32- 219.57- 523.82- 128.36
Profitability
EBIT-%21.9 %9.5 %13.2 %21.3 %1.2 %
ROA50.7 %10.9 %35.7 %47.9 %1.8 %
ROE82.5 %12.6 %94.0 %115.7 %3.5 %
ROI120.4 %91.2 %2.9 %
Economic value added (EVA)363.9069.30276.89613.9727.55
Solvency
Equity ratio-17.1 %-10.7 %18.5 %39.6 %25.0 %
Gearing110.8 %52.3 %162.9 %
Relative net indebtedness %10.0 %8.0 %23.8 %8.0 %9.1 %
Liquidity
Quick ratio0.80.91.01.61.2
Current ratio0.80.91.01.61.2
Cash and cash equivalents351.64326.32459.57948.28510.93
Capital use efficiency
Trade debtors turnover (days)15.70.691.099.253.4
Net working capital %-5.7 %-7.9 %1.1 %19.2 %5.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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