GOLFKLINIKKEN.DK ApS

CVR number: 31169763
Herregårdsparken 45, 8700 Horsens
jn@golfklinik.dk
tel: 28454090
www.golfklinik.dk

Credit rating

Company information

Official name
GOLFKLINIKKEN.DK ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About GOLFKLINIKKEN.DK ApS

GOLFKLINIKKEN.DK ApS (CVR number: 31169763) is a company from HORSENS. The company recorded a gross profit of 9 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOLFKLINIKKEN.DK ApS'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
20192020202120222023
Volume
Net sales
Gross profit183.0091.6346.128.97
EBIT18.00-6.71-41.43-8.21-8.71
Net earnings12.00-6.01-42.69-22.70-15.74
Shareholders equity total85.0079.6236.9414.23-1.50
Balance sheet total (assets)160.00144.75143.2597.4682.73
Net debt64.00-19.2837.6965.3074.83
Profitability
EBIT-%
ROA13.4 %-4.4 %-28.8 %-6.8 %-9.6 %
ROE15.2 %-7.3 %-73.2 %-88.7 %-32.5 %
ROI15.7 %-5.9 %-53.7 %-10.7 %-11.3 %
Economic value added (EVA)10.73-9.54-44.46-7.69-9.42
Solvency
Equity ratio53.1 %55.0 %25.8 %14.6 %-1.8 %
Gearing75.3 %102.0 %458.9 %-4975.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.31.21.0
Current ratio2.12.21.31.21.0
Cash and cash equivalents19.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.58%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.79%
Rating: 0/100
-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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