SILKEBORG GOLF A/S

CVR number: 35229310
Sommervej 50, 8600 Silkeborg
tel: 86853861

Credit rating

Company information

Official name
SILKEBORG GOLF A/S
Personnel
20 persons
Established
1965
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SILKEBORG GOLF A/S

SILKEBORG GOLF A/S (CVR number: 35229310) is a company from SILKEBORG. The company recorded a gross profit of 7667 kDKK in 2024. The operating profit was 2868 kDKK, while net earnings were 317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. SILKEBORG GOLF A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit5 872.608 016.148 067.906 933.437 667.03
EBIT2 116.202 092.482 098.581 923.452 868.02
Net earnings277.17555.26381.2535.45317.92
Shareholders equity total8 611.7110 038.7411 634.0511 669.4918 487.42
Balance sheet total (assets)48 802.6949 701.5046 901.6145 723.4463 999.39
Net debt26 401.1121 303.8622 658.4920 610.0324 393.09
Profitability
EBIT-%
ROA4.3 %4.2 %4.3 %4.2 %5.3 %
ROE3.4 %6.0 %3.5 %0.3 %2.1 %
ROI5.0 %5.4 %5.8 %5.5 %5.5 %
Economic value added (EVA)667.8999.90709.05361.851 002.98
Solvency
Equity ratio17.6 %20.2 %24.8 %25.5 %28.9 %
Gearing307.1 %212.5 %195.2 %176.9 %228.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.11.0
Current ratio0.10.10.10.11.0
Cash and cash equivalents46.6229.5248.7738.1417 796.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-12-03T03:09:14.951Z

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