LYNGBYGAARD GOLF CENTER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29771251
Lyngbygårdsvej 29, Lyngby 8220 Brabrand

Company information

Official name
LYNGBYGAARD GOLF CENTER HOLDING A/S
Established
2006
Domicile
Lyngby
Company form
Limited company
Industry

About LYNGBYGAARD GOLF CENTER HOLDING A/S

LYNGBYGAARD GOLF CENTER HOLDING A/S (CVR number: 29771251) is a company from AARHUS. The company recorded a gross profit of -18.2 kDKK in 2022. The operating profit was -18.2 kDKK, while net earnings were -25 mDKK. The profitability of the company measured by Return on Assets (ROA) was -124.3 %, which can be considered poor and Return on Equity (ROE) was -290 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LYNGBYGAARD GOLF CENTER HOLDING A/S's liquidity measured by quick ratio was 544.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.93-16.84-14.01-24.12-18.22
EBIT-15.93-16.84-14.01-24.12-18.22
Net earnings-3 276.02-3 511.10-3 842.22-24 181.29-24 965.58
Shareholders equity total11 907.808 396.704 554.479 373.18-15 592.40
Balance sheet total (assets)22 163.0218 930.0015 224.9716 720.697 842.23
Net debt6 901.3410 362.2210 387.167 144.55-3.94
Profitability
EBIT-%
ROA-13.0 %-15.2 %-20.1 %-147.9 %-124.3 %
ROE-27.2 %-34.6 %-59.3 %-347.2 %-290.0 %
ROI-13.5 %-15.6 %-20.4 %-149.9 %-124.8 %
Economic value added (EVA)- 442.16- 297.70- 354.00- 196.42- 406.39
Solvency
Equity ratio53.7 %44.4 %29.9 %56.1 %-66.5 %
Gearing79.8 %123.9 %228.3 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.5130.552.22.1544.6
Current ratio24.5130.552.22.1544.6
Cash and cash equivalents2 598.6637.7812.8431.693.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-124.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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