Kronjysk Golf ApS — Credit Rating and Financial Key Figures

CVR number: 37539007
Bredgade 32 B, 8870 Langå

Credit rating

Company information

Official name
Kronjysk Golf ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon476310

About Kronjysk Golf ApS

Kronjysk Golf ApS (CVR number: 37539007) is a company from RANDERS. The company recorded a gross profit of 671.6 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kronjysk 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 544.472 671.05840.141 187.62671.63
EBIT578.85377.75- 243.27188.93-18.24
Net earnings394.46273.28- 266.2075.51-58.85
Shareholders equity total1 038.161 311.441 045.241 120.751 061.90
Balance sheet total (assets)4 742.464 531.763 918.753 269.422 496.69
Net debt842.661 727.141 723.561 799.691 212.43
Profitability
EBIT-%
ROA13.7 %8.5 %-5.8 %5.3 %-0.6 %
ROE46.9 %23.3 %-22.6 %7.0 %-5.4 %
ROI21.0 %14.1 %-8.2 %6.5 %-0.7 %
Economic value added (EVA)421.76265.37- 255.3693.30-67.96
Solvency
Equity ratio21.9 %28.9 %26.7 %34.3 %42.5 %
Gearing122.0 %131.8 %165.0 %160.7 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.00.1
Current ratio1.11.31.21.45.0
Cash and cash equivalents423.791.341.041.0410.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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