MØN GOLF CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 32667953
Klintevej 118, Keldby 4780 Stege
bogholderi@moengolfresort.dk
tel: 55813262
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Company information

Official name
MØN GOLF CENTER ApS
Personnel
2 persons
Established
2010
Domicile
Keldby
Company form
Private limited company
Industry

About MØN GOLF CENTER ApS

MØN GOLF CENTER ApS (CVR number: 32667953) is a company from VORDINGBORG. The company recorded a gross profit of 987.4 kDKK in 2024. The operating profit was 7729.4 kDKK, while net earnings were 4815.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØN GOLF CENTER ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 758.462 644.761 656.452 218.00987.37
EBIT1 256.00344.74-1 386.484 857.927 729.39
Net earnings661.412 258.05-3 470.742 200.684 815.87
Shareholders equity total2 111.038 369.0811 595.7016 796.3914 914.89
Balance sheet total (assets)14 078.0328 156.0833 637.3935 104.8335 672.52
Net debt9 531.6612 378.8014 316.7215 350.6415 663.51
Profitability
EBIT-%
ROA9.1 %17.0 %-4.2 %14.1 %21.8 %
ROE37.2 %43.1 %-34.8 %15.5 %30.4 %
ROI9.5 %17.8 %-4.5 %15.0 %22.8 %
Economic value added (EVA)329.95- 398.58-2 761.912 234.214 223.36
Solvency
Equity ratio15.0 %29.8 %34.5 %47.8 %41.8 %
Gearing520.1 %214.2 %158.4 %93.8 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.61.01.01.1
Current ratio2.42.71.01.01.1
Cash and cash equivalents1 447.075 546.814 046.27410.81472.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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