Golfshoppen.com ApS — Credit Rating and Financial Key Figures

CVR number: 32312373
Islandsgade 28, 4690 Haslev
mail@Golfshoppen.com
tel: 22515024
www.Golfshoppen.com

Credit rating

Company information

Official name
Golfshoppen.com ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Golfshoppen.com ApS

Golfshoppen.com ApS (CVR number: 32312373) is a company from FAXE. The company recorded a gross profit of 3737.4 kDKK in 2023. The operating profit was 1441.2 kDKK, while net earnings were 489.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Golfshoppen.com 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
20192020202120222023
Volume
Net sales
Gross profit1 396.512 521.311 240.203 478.703 737.39
EBIT1 211.071 485.43444.841 134.311 441.22
Net earnings900.551 047.91246.85401.09489.25
Shareholders equity total3 257.804 305.724 552.574 954.525 443.77
Balance sheet total (assets)8 776.6213 581.8913 952.0617 692.2218 620.54
Net debt3 135.073 784.344 655.695 840.047 390.40
Profitability
EBIT-%
ROA17.1 %13.6 %3.4 %7.5 %8.4 %
ROE32.1 %27.7 %5.6 %8.4 %9.4 %
ROI25.2 %21.1 %5.4 %11.8 %13.0 %
Economic value added (EVA)860.14979.06122.13536.86823.80
Solvency
Equity ratio37.1 %31.7 %32.6 %28.0 %29.3 %
Gearing96.2 %88.2 %102.3 %117.9 %135.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio1.71.51.41.41.6
Cash and cash equivalents12.910.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-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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