Ejendomsselskabet Golfparken, Ringe ApS — Credit Rating and Financial Key Figures

CVR number: 39641062
Buen 11, 6000 Kolding

Credit rating

Company information

Official name
Ejendomsselskabet Golfparken, Ringe ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Golfparken, Ringe ApS

Ejendomsselskabet Golfparken, Ringe ApS (CVR number: 39641062) is a company from KOLDING. The company recorded a gross profit of 765.4 kDKK in 2024. The operating profit was 765.4 kDKK, while net earnings were -124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Golfparken, Ringe ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit596.81770.33854.49639.26765.44
EBIT604.541 070.33- 135.51869.26765.44
Net earnings110.39477.49- 284.20-54.99- 124.23
Shareholders equity total10 513.5910 991.0910 706.8810 651.8910 527.66
Balance sheet total (assets)33 656.7434 007.9333 515.8633 569.5633 214.63
Net debt19 828.3019 691.4218 939.6019 559.1919 487.68
Profitability
EBIT-%
ROA1.8 %3.2 %-0.4 %2.6 %2.3 %
ROE1.1 %4.4 %-2.6 %-0.5 %-1.2 %
ROI1.9 %3.2 %-0.4 %2.6 %2.3 %
Economic value added (EVA)-1 112.23- 838.57-1 800.96- 965.49-1 061.34
Solvency
Equity ratio39.4 %40.4 %31.9 %31.7 %31.7 %
Gearing188.7 %179.2 %181.2 %183.7 %185.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.0
Current ratio0.00.00.20.10.0
Cash and cash equivalents5.750.08465.8611.171.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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