GOLF DESIGN ApS

CVR number: 29307830
Amtsvejen 47, Nr Lem 7860 Spøttrup
kim@golfdesign.dk
tel: 97330017

Credit rating

Company information

Official name
GOLF DESIGN ApS
Personnel
1 person
Established
2006
Domicile
Nr Lem
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About GOLF DESIGN ApS

GOLF DESIGN ApS (CVR number: 29307830) is a company from SKIVE. The company recorded a gross profit of 153.2 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLF DESIGN ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit424.14445.35555.92386.68153.17
EBIT33.54148.8476.20-56.35-12.71
Net earnings24.19113.1555.39-48.64-11.99
Shareholders equity total560.02673.17728.56679.92667.92
Balance sheet total (assets)858.261 231.001 380.78923.87824.08
Net debt- 356.73- 672.86- 660.31- 279.87- 244.49
Profitability
EBIT-%
ROA4.5 %14.2 %5.9 %-4.9 %-1.5 %
ROE4.4 %18.4 %7.9 %-6.9 %-1.8 %
ROI6.1 %24.0 %10.7 %-7.9 %-1.9 %
Economic value added (EVA)6.10105.5359.11-47.87-30.08
Solvency
Equity ratio65.3 %54.7 %52.8 %73.6 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.21.7
Current ratio2.82.01.83.04.2
Cash and cash equivalents356.73672.86660.31279.87244.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-07T03:05:47.867Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.