HAUNA GOLF ApS — Credit Rating and Financial Key Figures

CVR number: 21151785
Plantagevej 13, Bov 6330 Padborg
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Company information

Official name
HAUNA GOLF ApS
Personnel
1 person
Established
1998
Domicile
Bov
Company form
Private limited company
Industry

About HAUNA GOLF ApS

HAUNA GOLF ApS (CVR number: 21151785) is a company from AABENRAA. The company recorded a gross profit of 463.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. HAUNA GOLF ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit475.32519.57420.43528.23463.34
EBIT36.3073.82-29.1073.27-0.25
Net earnings35.9162.62-30.8372.34-0.25
Shareholders equity total382.07444.69413.86486.20485.94
Balance sheet total (assets)2 383.002 468.442 113.441 740.122 254.73
Net debt975.011 290.291 248.29732.791 170.86
Profitability
EBIT-%
ROA1.5 %3.0 %-1.3 %3.8 %-0.0 %
ROE9.9 %15.1 %-7.2 %16.1 %-0.1 %
ROI2.0 %4.1 %-1.6 %4.5 %-0.0 %
Economic value added (EVA)-60.73-12.45- 122.03-15.55-76.47
Solvency
Equity ratio16.0 %18.0 %19.6 %27.9 %21.6 %
Gearing349.3 %315.9 %327.1 %212.0 %288.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.42.21.5
Current ratio3.64.06.17.86.2
Cash and cash equivalents359.69114.41105.41297.79231.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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