DUEODDE GOLFBANE A/S — Credit Rating and Financial Key Figures

CVR number: 77443215
Borgergade 3, Svaneke 3740 Svaneke

Company information

Official name
DUEODDE GOLFBANE A/S
Established
1985
Domicile
Svaneke
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit218.76203.39217.8955.86
EBIT181.04165.66180.17-1 132.49
Net earnings76.2060.9076.99-1 263.61
Shareholders equity total1 586.781 647.681 724.66461.06
Balance sheet total (assets)5 168.915 105.615 075.40469.71
Net debt3 143.793 062.102 944.69- 461.71
Profitability
EBIT-%
ROA3.5 %3.2 %3.5 %-40.8 %
ROE4.8 %3.8 %4.6 %-115.6 %
ROI3.5 %3.2 %3.5 %-41.0 %
Economic value added (EVA)141.24- 103.24-90.55-1 351.98
Solvency
Equity ratio30.7 %32.3 %34.0 %98.2 %
Gearing223.7 %208.8 %193.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.21.854.3
Current ratio3.13.21.854.3
Cash and cash equivalents405.11378.54387.04461.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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