Richard Frances Golf ApS — Credit Rating and Financial Key Figures

CVR number: 33034946
Bygvænget 10, 4780 Stege
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Company information

Official name
Richard Frances Golf ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Richard Frances Golf ApS

Richard Frances Golf ApS (CVR number: 33034946) is a company from VORDINGBORG. The company recorded a gross profit of 93.2 kDKK in 2024. The operating profit was 26.8 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 236.00-67.2993.24
EBIT-5.001 230.00-10.00-89.0526.80
Net earnings-5.001 223.00-18.00-46.6435.67
Shareholders equity total132.001 355.001 223.001 058.741 094.41
Balance sheet total (assets)137.001 360.001 229.001 140.271 254.08
Net debt-72.00-1 360.00-1 229.00-1 104.00- 912.03
Profitability
EBIT-%
ROA-3.6 %164.3 %-0.8 %-7.0 %3.9 %
ROE-3.7 %164.5 %-1.4 %-4.1 %3.3 %
ROI-3.7 %165.4 %-0.8 %-7.3 %4.3 %
Economic value added (EVA)-11.881 223.37-78.09- 124.68-32.54
Solvency
Equity ratio96.4 %99.6 %99.5 %92.9 %87.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.4272.0204.814.05.9
Current ratio14.4272.0204.814.07.9
Cash and cash equivalents72.001 360.001 229.001 104.00917.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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