AMOSSEN GOLF ApS

CVR number: 32941877
Skovnæsvej 9, Færgelunden 3630 Jægerspris
amossen@outlook.com
tel: 40961838

Credit rating

Company information

Official name
AMOSSEN GOLF ApS
Personnel
1 person
Established
2010
Domicile
Færgelunden
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AMOSSEN GOLF ApS

AMOSSEN GOLF ApS (CVR number: 32941877) is a company from FREDERIKSSUND. The company recorded a gross profit of 839.6 kDKK in 2023. The operating profit was 133.2 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AMOSSEN GOLF ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit222.10- 219.49623.82465.57839.62
EBIT61.06- 311.77261.3467.28133.24
Net earnings20.24- 267.12183.8437.0694.37
Shareholders equity total9.35- 257.77-73.93-36.8757.50
Balance sheet total (assets)420.87109.00545.29699.57562.69
Net debt340.16313.02103.40128.5095.88
Profitability
EBIT-%
ROA14.6 %-79.2 %53.0 %9.9 %20.5 %
ROE9.8 %-451.4 %56.2 %6.0 %24.9 %
ROI17.0 %-94.1 %99.3 %35.0 %75.5 %
Economic value added (EVA)49.51- 256.57204.2451.6399.91
Solvency
Equity ratio2.2 %-70.3 %-11.9 %-5.0 %10.2 %
Gearing3638.1 %-121.4 %-288.5 %-465.3 %215.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.10.1
Current ratio3.00.01.20.91.2
Cash and cash equivalents109.9143.0328.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-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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