SÆBYGÅRD GOLF ApS — Credit Rating and Financial Key Figures

CVR number: 31892643
Sæbygårdvej 60, 9300 Sæby

Credit rating

Company information

Official name
SÆBYGÅRD GOLF ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SÆBYGÅRD GOLF ApS

SÆBYGÅRD GOLF ApS (CVR number: 31892643) is a company from FREDERIKSHAVN. The company recorded a gross profit of -525.3 kDKK in 2023. The operating profit was -547.9 kDKK, while net earnings were -353.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SÆBYGÅRD GOLF ApS's liquidity measured by quick ratio was 16.3 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 profit358.58255.72362.88339.70- 525.31
EBIT356.35253.49360.65317.11- 547.90
Net earnings247.94235.73321.45294.02- 353.42
Shareholders equity total14 498.0314 733.7615 055.2115 349.2414 995.81
Balance sheet total (assets)16 146.1016 418.1816 730.6517 011.5616 619.82
Net debt- 105.90- 552.56- 943.81- 572.66- 115.33
Profitability
EBIT-%
ROA2.8 %1.9 %2.5 %2.2 %-2.9 %
ROE1.7 %1.6 %2.2 %1.9 %-2.3 %
ROI2.8 %1.9 %2.5 %2.2 %-2.9 %
Economic value added (EVA)- 334.95- 402.13- 299.12- 321.01-1 141.13
Solvency
Equity ratio89.8 %89.7 %90.0 %90.2 %90.2 %
Gearing0.1 %0.5 %0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio61.836.341.543.516.3
Current ratio61.836.341.543.516.3
Cash and cash equivalents121.29619.661 012.44639.98182.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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