Richard Frances Golf ApS — Credit Rating and Financial Key Figures

CVR number: 33034946
Bygvænget 10, 4780 Stege

Credit rating

Company information

Official name
Richard Frances Golf ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon85Education

About Richard Frances Golf ApS

Richard Frances Golf ApS (CVR number: 33034946) is a company from VORDINGBORG. The company recorded a gross profit of -67.3 kDKK in 2023. The operating profit was -89.1 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Richard Frances Golf ApS's liquidity measured by quick ratio was 14 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 236.00-67.29
EBIT-4.00-5.001 230.00-10.00-89.05
Net earnings-4.00-5.001 223.00-18.00-46.64
Shareholders equity total137.00132.001 355.001 223.001 058.74
Balance sheet total (assets)141.00137.001 360.001 229.001 140.27
Net debt-77.00-72.00-1 360.00-1 229.00-1 104.00
Profitability
EBIT-%
ROA-2.8 %-3.6 %164.3 %-0.8 %-7.0 %
ROE-2.9 %-3.7 %164.5 %-1.4 %-4.1 %
ROI-2.9 %-3.7 %165.4 %-0.8 %-7.3 %
Economic value added (EVA)-3.85-4.801 230.20-9.75-62.93
Solvency
Equity ratio97.2 %96.4 %99.6 %99.5 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.314.4272.0204.814.0
Current ratio19.314.4272.0204.814.0
Cash and cash equivalents77.0072.001 360.001 229.001 104.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-7.00%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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