LÜBKER GOLF RESORT ApS

CVR number: 30827708
Lübker Allé 123, 8581 Nimtofte
bogholderi@lubker.com

Credit rating

Company information

Official name
LÜBKER GOLF RESORT ApS
Personnel
47 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About LÜBKER GOLF RESORT ApS

LÜBKER GOLF RESORT ApS (CVR number: 30827708) is a company from SYDDJURS. The company recorded a gross profit of -2028.2 kDKK in 2023. The operating profit was -13.4 mDKK, while net earnings were -6838.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LÜBKER GOLF RESORT ApS's liquidity measured by quick ratio was 0.2 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 profit11 791.445 683.936 706.196 893.80-2 028.17
EBIT3 297.119.17-2 729.67-4 938.82-13 355.04
Net earnings6 462.514 033.8814 698.951 100.83-6 838.91
Shareholders equity total69 349.5573 383.4488 082.3976 183.2269 344.30
Balance sheet total (assets)103 932.75100 034.19107 781.77101 004.4197 998.26
Net debt31 557.4020 734.487 266.6116 443.7023 439.02
Profitability
EBIT-%
ROA8.0 %4.6 %14.6 %0.7 %-6.9 %
ROE11.5 %5.7 %18.2 %1.3 %-9.4 %
ROI8.3 %4.8 %15.7 %0.8 %-7.3 %
Economic value added (EVA)3 276.82- 170.13-2 852.44-3 653.92-11 081.56
Solvency
Equity ratio66.7 %73.4 %81.7 %75.4 %70.8 %
Gearing46.6 %30.4 %9.7 %22.4 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.10.60.2
Current ratio1.11.11.20.60.2
Cash and cash equivalents733.751 560.281 300.16654.531 021.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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