Golf Centrum - Web IVS — Credit Rating and Financial Key Figures

CVR number: 38650076
Oksebrovej 13, Skovsø 4200 Slagelse

Company information

Official name
Golf Centrum - Web IVS
Established
2017
Domicile
Skovsø
Company form
Entrepreneurial limited company
Industry

About Golf Centrum - Web IVS

Golf Centrum - Web IVS (CVR number: 38650076) is a company from SLAGELSE. The company recorded a gross profit of 98.8 kDKK in 2018. The operating profit was 98.8 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158.3 %, which can be considered excellent and Return on Equity (ROE) was 190.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Golf Centrum - Web IVS's liquidity measured by quick ratio was 2.8 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
2017
2018
Volume
Net sales
Gross profit-5.6798.76
EBIT-5.6798.76
Net earnings-5.6776.78
Shareholders equity total-4.6772.12
Balance sheet total (assets)8.33111.78
Net debt9.67
Profitability
EBIT-%
ROA-43.6 %158.3 %
ROE-68.0 %190.9 %
ROI-31.5 %219.2 %
Economic value added (EVA)-5.6777.50
Solvency
Equity ratio-35.9 %64.5 %
Gearing-385.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.8
Current ratio2.12.8
Cash and cash equivalents8.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:158.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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