Golf Park Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 32281494
Nyvang 8, 7620 Lemvig
tel: 20241221

Credit rating

Company information

Official name
Golf Park Lemvig ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Golf Park Lemvig ApS

Golf Park Lemvig ApS (CVR number: 32281494) is a company from LEMVIG. The company recorded a gross profit of 513.9 kDKK in 2024. The operating profit was 117 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Golf Park Lemvig ApS's liquidity measured by quick ratio was 0.2 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 profit90.25-6.53-15.84436.57513.91
EBIT90.25-6.53-15.84216.02116.95
Net earnings95.76-4.30-10.75101.239.85
Shareholders equity total100.3196.0185.26186.50196.35
Balance sheet total (assets)139.88101.01379.922 406.891 991.28
Net debt- 130.30-3.62-6.112 129.141 647.13
Profitability
EBIT-%
ROA63.4 %-4.1 %-5.7 %16.2 %6.2 %
ROE182.7 %-4.4 %-11.9 %74.5 %5.1 %
ROI172.1 %-5.0 %-15.2 %18.5 %6.4 %
Economic value added (EVA)96.91-3.63-17.00164.5281.93
Solvency
Equity ratio71.7 %95.1 %22.4 %7.7 %9.9 %
Gearing1142.5 %843.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.520.20.10.20.2
Current ratio3.520.20.10.20.2
Cash and cash equivalents130.303.626.111.618.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.86%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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