TOLLUNDGAARD GOLF PARK A/S — Credit Rating and Financial Key Figures

CVR number: 29844062
Tollundvej 3, 8600 Silkeborg
inger@tollundgaard.dk
tel: 86851008

Credit rating

Company information

Official name
TOLLUNDGAARD GOLF PARK A/S
Personnel
12 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About TOLLUNDGAARD GOLF PARK A/S

TOLLUNDGAARD GOLF PARK A/S (CVR number: 29844062) is a company from SILKEBORG. The company recorded a gross profit of 2897.6 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. TOLLUNDGAARD GOLF PARK A/S's liquidity measured by quick ratio was 3 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 profit1 969.511 765.102 403.972 753.972 897.59
EBIT51.0234.55209.3193.200.94
Net earnings19.0520.02158.5873.902.77
Shareholders equity total1 222.041 224.061 364.641 420.541 423.31
Balance sheet total (assets)1 493.841 723.011 783.521 850.291 887.64
Net debt- 556.01- 923.96- 895.84- 670.81- 622.97
Profitability
EBIT-%
ROA3.6 %2.1 %11.9 %5.3 %0.3 %
ROE1.6 %1.6 %12.3 %5.3 %0.2 %
ROI4.3 %2.8 %15.9 %6.7 %0.4 %
Economic value added (EVA)6.38-6.97148.2349.68-36.74
Solvency
Equity ratio81.8 %71.0 %76.5 %76.8 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.02.93.03.0
Current ratio4.52.53.43.43.4
Cash and cash equivalents556.01923.96895.84670.81622.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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