Filskov Fodboldgolf ApS — Credit Rating and Financial Key Figures

CVR number: 40990925
Trædemarkvej 5, Filsk Nr Mk 7200 Grindsted

Credit rating

Company information

Official name
Filskov Fodboldgolf ApS
Personnel
1 person
Established
2019
Domicile
Filsk Nr Mk
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Filskov Fodboldgolf ApS

Filskov Fodboldgolf ApS (CVR number: 40990925) is a company from BILLUND. The company recorded a gross profit of 128.9 kDKK in 2023. The operating profit was 20 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Filskov Fodboldgolf ApS's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit201.85266.17151.65128.86
EBIT199.77241.17126.6520.03
Net earnings155.34190.83105.7730.51
Shareholders equity total195.34386.16491.93522.44
Balance sheet total (assets)282.18503.80555.58584.59
Net debt- 175.90- 232.35- 277.76
Profitability
EBIT-%
ROA70.8 %62.5 %25.7 %6.9 %
ROE79.5 %65.6 %24.1 %6.0 %
ROI99.0 %82.7 %30.6 %7.7 %
Economic value added (EVA)155.34178.3288.222.57
Solvency
Equity ratio69.2 %76.6 %88.5 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.68.28.5
Current ratio2.03.68.28.9
Cash and cash equivalents175.90232.35277.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-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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