Golden Valley Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39798360
Valhallavej 20, 8600 Silkeborg
tel: 60656528

Company information

Official name
Golden Valley Holding ApS
Established
2018
Company form
Private limited company
Industry

About Golden Valley Holding ApS

Golden Valley Holding ApS (CVR number: 39798360) is a company from SILKEBORG. The company recorded a gross profit of -5.3 kDKK in 2021. The operating profit was -5.3 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Golden Valley Holding ApS's liquidity measured by quick ratio was 8.9 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
2017
2018
2019
2020
2021
Volume
Net sales45.87
Gross profit-2.93-2.50-15.37-5.34
EBIT42.94-2.50-15.37-5.34
Net earnings40.2767.4449.64-6.59
Shareholders equity total45.28112.71162.3599.26
Balance sheet total (assets)150.44183.51174.74111.75
Net debt200.7654.18- 166.10- 103.11
Profitability
EBIT-%93.6 %
ROA28.5 %43.8 %29.7 %-3.7 %
ROE89.0 %85.4 %36.1 %-5.0 %
ROI17.1 %34.0 %30.4 %-3.8 %
Economic value added (EVA)42.945.09-6.46-4.72
Solvency
Equity ratio30.1 %61.4 %92.9 %88.8 %
Gearing453.5 %58.8 %5.3 %8.7 %
Relative net indebtedness %219.3 %
Liquidity
Quick ratio0.00.214.18.9
Current ratio0.00.214.18.9
Cash and cash equivalents4.5712.06174.74111.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-219.3 %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-3.73%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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