DUEODDE GOLFBANE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUEODDE GOLFBANE A/S
DUEODDE GOLFBANE A/S (CVR number: 77443215) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 55.9 kDKK in 2019. The operating profit was -1132.5 kDKK, while net earnings were -1263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -115.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUEODDE GOLFBANE A/S's liquidity measured by quick ratio was 54.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 218.76 | 203.39 | 217.89 | 55.86 |
EBIT | 181.04 | 165.66 | 180.17 | -1 132.49 |
Net earnings | 76.20 | 60.90 | 76.99 | -1 263.61 |
Shareholders equity total | 1 586.78 | 1 647.68 | 1 724.66 | 461.06 |
Balance sheet total (assets) | 5 168.91 | 5 105.61 | 5 075.40 | 469.71 |
Net debt | 3 143.79 | 3 062.10 | 2 944.69 | - 461.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.5 % | 3.2 % | 3.5 % | -40.8 % |
ROE | 4.8 % | 3.8 % | 4.6 % | -115.6 % |
ROI | 3.5 % | 3.2 % | 3.5 % | -41.0 % |
Economic value added (EVA) | 141.24 | - 103.24 | -90.55 | -1 351.98 |
Solvency | ||||
Equity ratio | 30.7 % | 32.3 % | 34.0 % | 98.2 % |
Gearing | 223.7 % | 208.8 % | 193.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 3.2 | 1.8 | 54.3 |
Current ratio | 3.1 | 3.2 | 1.8 | 54.3 |
Cash and cash equivalents | 405.11 | 378.54 | 387.04 | 461.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | B |
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