SILKEBORG GOLF A/S

CVR number: 35229310
Sommervej 50, 8600 Silkeborg
tel: 86853522

Credit rating

Company information

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

About the company

SILKEBORG GOLF A/S (CVR number: 35229310) is a company from SILKEBORG. The company recorded a gross profit of 7930.3 kDKK in 2022. The operating profit was 2098.6 kDKK, while net earnings were 381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 0 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
20182019202020212022
Volume
Net sales
Gross profit5 010.865 094.645 872.608 016.147 930.35
EBIT2 333.402 269.252 116.202 092.482 098.58
Net earnings154.93295.25277.17555.26381.25
Shareholders equity total7 257.167 614.918 611.7110 038.7411 634.05
Balance sheet total (assets)53 114.2449 924.3848 802.6949 701.5046 901.61
Net debt32 499.9030 255.6926 401.1121 303.8622 658.49
Profitability
EBIT-%
ROA4.4 %4.4 %4.3 %4.2 %4.3 %
ROE2.3 %4.0 %3.4 %6.0 %3.5 %
ROI4.9 %5.0 %5.0 %5.4 %5.8 %
Economic value added (EVA)733.85689.85667.8999.90709.05
Solvency
Equity ratio13.7 %15.3 %17.6 %20.2 %24.8 %
Gearing448.3 %397.4 %307.1 %212.5 %195.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio0.20.10.10.10.1
Cash and cash equivalents37.353.9946.6229.5248.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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