The Golden Pheasant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Golden Pheasant ApS
The Golden Pheasant ApS (CVR number: 41676876) is a company from FREDERIKSBERG. The company recorded a gross profit of 208.9 kDKK in 2023. The operating profit was -509.6 kDKK, while net earnings were -405 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. The Golden Pheasant ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 616.66 | 818.81 | 208.94 |
EBIT | -82.59 | 123.04 | - 509.63 |
Net earnings | -89.66 | 109.63 | - 405.04 |
Shareholders equity total | 760.34 | 869.96 | 464.92 |
Balance sheet total (assets) | 1 006.88 | 1 083.61 | 657.58 |
Net debt | - 485.31 | - 657.12 | - 186.66 |
Profitability | |||
EBIT-% | |||
ROA | -8.2 % | 11.8 % | -58.5 % |
ROE | -11.8 % | 13.4 % | -60.7 % |
ROI | -10.8 % | 15.0 % | -75.4 % |
Economic value added (EVA) | -82.55 | 102.73 | - 407.36 |
Solvency | |||
Equity ratio | 75.5 % | 80.3 % | 70.7 % |
Gearing | 0.9 % | 1.0 % | 1.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 3.3 | 1.8 |
Current ratio | 2.3 | 3.4 | 2.0 |
Cash and cash equivalents | 491.79 | 665.68 | 195.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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