MARIAGERFJORD GOLF A/S — Credit Rating and Financial Key Figures

CVR number: 29306427
Mariagervej 101, 9560 Hadsund
sekretariat@mfgk.dk
tel: 72190049

Credit rating

Company information

Official name
MARIAGERFJORD GOLF A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About MARIAGERFJORD GOLF A/S

MARIAGERFJORD GOLF A/S (CVR number: 29306427) is a company from MARIAGERFJORD. The company recorded a gross profit of 8161.4 kDKK in 2024. The operating profit was 6683.9 kDKK, while net earnings were 5969.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARIAGERFJORD GOLF A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 460.301 805.351 608.212 314.008 161.42
EBIT596.16909.48529.681 035.006 683.89
Net earnings-1 259.281 046.80642.27347.005 969.67
Shareholders equity total10 605.6511 652.4412 294.7112 642.0018 611.25
Balance sheet total (assets)21 010.1521 501.9521 620.1835 152.0035 333.58
Net debt9 186.427 948.588 419.6521 763.0015 675.16
Profitability
EBIT-%
ROA-0.3 %5.5 %3.5 %3.6 %19.0 %
ROE-11.2 %9.4 %5.4 %2.8 %38.2 %
ROI-0.3 %5.9 %3.7 %3.8 %19.5 %
Economic value added (EVA)- 465.4591.28- 337.05140.095 472.37
Solvency
Equity ratio58.3 %61.8 %64.5 %40.6 %57.3 %
Gearing86.7 %68.3 %68.6 %172.2 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.90.10.2
Current ratio0.50.81.00.10.2
Cash and cash equivalents7.708.799.168.0013.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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