JYSKGOLF ApS — Credit Rating and Financial Key Figures

CVR number: 29171068
Gudenåvej 3 B, 8600 Silkeborg

Credit rating

Company information

Official name
JYSKGOLF ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About JYSKGOLF ApS

JYSKGOLF ApS (CVR number: 29171068) is a company from SILKEBORG. The company recorded a gross profit of 80.6 kDKK in 2023. The operating profit was 80.6 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. JYSKGOLF ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit338.9568.20- 116.79-18.4780.58
EBIT303.99- 343.77- 529.67-18.9280.58
Net earnings178.20647.86-18.45-1 203.5986.34
Shareholders equity total1 046.501 583.761 452.31248.72335.06
Balance sheet total (assets)4 258.794 102.064 145.341 897.102 349.98
Net debt- 444.31-1 798.62-1 553.27-2.73-4.45
Profitability
EBIT-%
ROA7.7 %22.3 %2.3 %-0.2 %10.2 %
ROE17.6 %49.3 %-1.2 %-141.5 %29.6 %
ROI7.9 %23.4 %2.4 %-0.2 %10.5 %
Economic value added (EVA)258.75- 177.86- 403.15119.88127.89
Solvency
Equity ratio23.5 %38.6 %35.0 %13.1 %14.3 %
Gearing287.3 %145.4 %177.5 %619.3 %599.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.21.2
Current ratio1.31.61.51.21.2
Cash and cash equivalents3 451.214 101.514 130.801 543.112 014.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.