FREDERICIA GOLFBANE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 39.72 | 39.41 | 41.45 | 81.68 | 3.76 |
Shareholders equity total | 2 038.29 | 2 077.70 | 2 119.14 | 2 200.83 | 2 204.59 |
Balance sheet total (assets) | 2 062.25 | 2 100.58 | 2 144.53 | 2 235.63 | 2 220.45 |
Net debt | -3.04 | -2.27 | -0.81 | -0.87 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.4 % | 2.5 % | 4.8 % | 0.2 % |
ROE | 2.0 % | 1.9 % | 2.0 % | 3.8 % | 0.2 % |
ROI | 2.5 % | 2.5 % | 2.5 % | 4.9 % | 0.2 % |
Economic value added (EVA) | - 107.63 | - 110.81 | - 111.66 | - 112.93 | - 117.33 |
Solvency | |||||
Equity ratio | 98.8 % | 98.9 % | 98.8 % | 98.4 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.1 | 91.8 | 84.5 | 64.2 | 139.9 |
Current ratio | 86.1 | 91.8 | 84.5 | 64.2 | 139.9 |
Cash and cash equivalents | 3.04 | 2.27 | 0.81 | 0.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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