LANGESØ GOLF A/S — Credit Rating and Financial Key Figures

CVR number: 29240876
Langesøvej 146 C, Langesø 5462 Morud
post@langesoegolf.dk
tel: 44223310

Credit rating

Company information

Official name
LANGESØ GOLF A/S
Personnel
8 persons
Established
2006
Domicile
Langesø
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About LANGESØ GOLF A/S

LANGESØ GOLF A/S (CVR number: 29240876) is a company from NORDFYNS. The company recorded a gross profit of 2038.3 kDKK in 2023. The operating profit was -966.8 kDKK, while net earnings were -978.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -83.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LANGESØ GOLF A/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 541.163 436.073 016.141 546.482 038.34
EBIT-0.07588.67271.89-1 138.65- 966.78
Net earnings16.22586.59270.12-1 140.38- 978.42
Shareholders equity total952.441 539.031 809.15668.77- 309.65
Balance sheet total (assets)2 411.523 003.592 674.582 100.431 673.19
Net debt- 266.76-1 003.33- 203.49188.45729.84
Profitability
EBIT-%
ROA0.8 %22.0 %9.9 %-47.7 %-47.2 %
ROE1.7 %47.1 %16.1 %-92.0 %-83.6 %
ROI1.7 %40.8 %15.8 %-72.8 %-74.9 %
Economic value added (EVA)-21.43554.21255.14-1 219.34- 977.25
Solvency
Equity ratio39.5 %51.2 %67.6 %31.8 %-15.6 %
Gearing13.1 %97.0 %-406.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.80.50.3
Current ratio1.51.41.30.70.5
Cash and cash equivalents266.761 205.62203.49460.25528.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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