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

CVR number: 15770198
Stenhøjvej 57, 7000 Fredericia
tel: 75929033

Credit rating

Company information

Official name
FREDERICIA GOLFBANE A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FREDERICIA GOLFBANE A/S

FREDERICIA GOLFBANE A/S (CVR number: 15770198) is a company from FREDERICIA. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERICIA GOLFBANE A/S's liquidity measured by quick ratio was 139.9 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
2024
Volume
Net sales
Gross profit-9.23-10.75-9.49-8.40-6.78
EBIT-9.23-10.75-9.49-8.40-6.78
Net earnings39.7239.4141.4581.683.76
Shareholders equity total2 038.292 077.702 119.142 200.832 204.59
Balance sheet total (assets)2 062.252 100.582 144.532 235.632 220.45
Net debt-3.04-2.27-0.81-0.87
Profitability
EBIT-%
ROA2.5 %2.4 %2.5 %4.8 %0.2 %
ROE2.0 %1.9 %2.0 %3.8 %0.2 %
ROI2.5 %2.5 %2.5 %4.9 %0.2 %
Economic value added (EVA)- 107.63- 110.81- 111.66- 112.93- 117.33
Solvency
Equity ratio98.8 %98.9 %98.8 %98.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.191.884.564.2139.9
Current ratio86.191.884.564.2139.9
Cash and cash equivalents3.042.270.810.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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