FREDENSBORG GOLFCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 35243925
Damgårdsvej 15, Niverød 2990 Nivå
per.moller@shipteam.dk
tel: 20600103

Credit rating

Company information

Official name
FREDENSBORG GOLFCENTER ApS
Established
2013
Domicile
Niverød
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FREDENSBORG GOLFCENTER ApS

FREDENSBORG GOLFCENTER ApS (CVR number: 35243925) is a company from FREDENSBORG. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDENSBORG GOLFCENTER ApS's liquidity measured by quick ratio was 283.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-9.29-11.39-13.67-11.39-1.86
EBIT-9.29-11.39-13.67-11.39-1.86
Net earnings19.3017.9016.2317.5726.90
Shareholders equity total3 753.983 495.083 511.313 528.883 555.78
Balance sheet total (assets)3 763.983 507.583 527.373 547.353 556.15
Net debt- 311.42-57.58-77.37-88.37- 105.77
Profitability
EBIT-%
ROA0.7 %0.6 %0.6 %0.7 %1.0 %
ROE0.5 %0.5 %0.5 %0.5 %0.8 %
ROI0.7 %0.6 %0.6 %0.7 %1.0 %
Economic value added (EVA)- 180.43- 181.87- 183.41- 181.43- 174.33
Solvency
Equity ratio99.7 %99.6 %99.5 %99.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.44.64.85.3283.8
Current ratio31.44.64.85.3283.8
Cash and cash equivalents311.4257.5877.3788.37105.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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