Golfskoven ApS — Credit Rating and Financial Key Figures

CVR number: 20052805
Sandbakken 9, 8270 Højbjerg
kh@golfskoven.dk
tel: 86525110

Credit rating

Company information

Official name
Golfskoven ApS
Personnel
38 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Golfskoven ApS

Golfskoven ApS (CVR number: 20052805) is a company from AARHUS. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 5362.5 kDKK, while net earnings were 4087 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Golfskoven ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 705.09- 965.347 060.6410 878.6312 349.27
EBIT-2 765.97-4 416.172 379.145 144.605 362.45
Net earnings-2 228.85-4 976.381 662.773 834.564 087.03
Shareholders equity total340.08-4 636.318 916.4412 751.0016 838.04
Balance sheet total (assets)14 644.9922 886.2125 678.7824 359.2726 501.23
Net debt11 838.8925 940.0410 899.827 882.881 735.16
Profitability
EBIT-%
ROA-26.6 %-19.5 %9.4 %21.2 %21.7 %
ROE-153.2 %-42.9 %10.5 %35.4 %27.6 %
ROI-32.1 %-21.4 %10.6 %24.9 %24.9 %
Economic value added (EVA)-2 237.57-3 932.011 967.893 493.293 499.78
Solvency
Equity ratio2.3 %-16.8 %34.8 %52.4 %63.6 %
Gearing3481.2 %-559.7 %129.0 %67.1 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.21.32.02.8
Current ratio0.70.21.32.02.8
Cash and cash equivalents7.31601.99674.023 712.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.