MARIAGERFJORD GOLF A/S

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

Credit rating

Company information

Official name
MARIAGERFJORD GOLF A/S
Personnel
7 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 2313.3 kDKK in 2023. The operating profit was 1034.7 kDKK, while net earnings were 346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 0.1 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 405.451 460.301 805.351 608.212 313.27
EBIT313.52596.16909.48529.681 034.65
Net earnings269.95-1 259.281 046.80642.27346.86
Shareholders equity total11 864.9310 605.6511 652.4412 294.7112 641.57
Balance sheet total (assets)22 790.3321 010.1521 501.9521 620.1835 151.00
Net debt10 273.919 186.427 948.588 419.6521 762.26
Profitability
EBIT-%
ROA2.3 %-0.3 %5.5 %3.5 %3.6 %
ROE2.3 %-11.2 %9.4 %5.4 %2.8 %
ROI2.4 %-0.3 %5.9 %3.7 %3.8 %
Economic value added (EVA)- 631.99- 465.4585.40- 337.05139.74
Solvency
Equity ratio59.3 %58.3 %61.8 %64.5 %40.6 %
Gearing86.6 %86.7 %68.3 %68.6 %172.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.70.90.1
Current ratio0.90.50.81.00.1
Cash and cash equivalents6.877.708.799.168.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-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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