GOLDEN ERA LIMITED CO. ApS — Credit Rating and Financial Key Figures

CVR number: 13837074
Nørrebrogade 182, 2200 København N
zhao8787@yahoo.dk
tel: 35820006

Credit rating

Company information

Official name
GOLDEN ERA LIMITED CO. ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon477800

About GOLDEN ERA LIMITED CO. ApS

GOLDEN ERA LIMITED CO. ApS (CVR number: 13837074) is a company from KØBENHAVN. The company recorded a gross profit of 3378.7 kDKK in 2023. The operating profit was 1320.8 kDKK, while net earnings were 926.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GOLDEN ERA LIMITED CO. ApS's liquidity measured by quick ratio was 0.3 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 profit1 798.081 451.591 592.902 576.353 378.67
EBIT39.83290.83474.491 352.361 320.78
Net earnings408.49101.42- 227.331 175.74926.93
Shareholders equity total6 987.287 088.706 748.377 924.128 733.25
Balance sheet total (assets)10 096.389 726.689 216.4316 516.9015 818.77
Net debt-2 626.87-2 444.57-2 075.113 466.042 154.92
Profitability
EBIT-%
ROA4.6 %2.9 %7.4 %13.2 %9.5 %
ROE6.0 %1.4 %-3.3 %16.0 %11.1 %
ROI7.2 %4.1 %3.5 %16.6 %11.6 %
Economic value added (EVA)- 232.72-12.62144.98821.26739.24
Solvency
Equity ratio69.2 %72.9 %73.2 %48.0 %55.2 %
Gearing2.2 %0.5 %70.8 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.20.30.3
Current ratio1.01.21.40.30.3
Cash and cash equivalents2 626.872 600.482 109.892 144.321 752.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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