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MIDTFYNS GOLFANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 29403481
Kaholehaven 6, Bolteskov 5750 Ringe
cp@pernicolajsen.dk
tel: 61550649
Free credit report Annual report

Company information

Official name
MIDTFYNS GOLFANLÆG A/S
Established
2006
Domicile
Bolteskov
Company form
Limited company
Industry

About MIDTFYNS GOLFANLÆG A/S

MIDTFYNS GOLFANLÆG A/S (CVR number: 29403481) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 341.7 kDKK in 2025. The operating profit was 274.3 kDKK, while net earnings were 194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDTFYNS GOLFANLÆG A/S's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit80.20344.80358.71360.20341.66
EBIT35.28299.63312.03305.94274.32
Net earnings-13.46228.74212.93223.86194.46
Shareholders equity total2 727.972 956.713 169.643 393.503 587.96
Balance sheet total (assets)3 849.833 718.113 708.533 930.664 302.27
Net debt237.70157.19-82.54- 145.98- 428.55
Profitability
EBIT-%
ROA0.9 %7.9 %8.4 %8.1 %6.7 %
ROE-0.5 %8.0 %7.0 %6.8 %5.6 %
ROI1.1 %9.2 %9.2 %8.7 %7.2 %
Economic value added (EVA)- 132.3177.9949.1854.2013.87
Solvency
Equity ratio70.9 %79.5 %85.5 %86.3 %83.4 %
Gearing8.7 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.42.35.62.3
Current ratio0.20.42.35.62.3
Cash and cash equivalents82.54145.98428.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Board member
Chairman of the board
Board member

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