Golfbil udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42771473
Østre Kirkevej 5, Hjarnø 7130 Juelsminde

Credit rating

Company information

Official name
Golfbil udlejning ApS
Personnel
1 person
Established
2021
Domicile
Hjarnø
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Golfbil udlejning ApS

Golfbil udlejning ApS (CVR number: 42771473) is a company from HEDENSTED. The company recorded a gross profit of 182.4 kDKK in 2023. The operating profit was 85.6 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Golfbil udlejning ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit429.45182.42
EBIT340.5085.64
Net earnings286.4063.40
Shareholders equity total326.40251.48
Balance sheet total (assets)1 169.66981.52
Net debt5.91-15.53
Profitability
EBIT-%
ROA29.5 %8.0 %
ROE87.7 %21.9 %
ROI94.8 %25.3 %
Economic value added (EVA)282.7949.58
Solvency
Equity ratio27.9 %25.6 %
Gearing7.2 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio3.96.0
Cash and cash equivalents17.7263.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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