JC GOLF ApS — Credit Rating and Financial Key Figures

CVR number: 28498144
Skovlundvej 12, 8541 Skødstrup
jcgolf@obels.dk
tel: 24243000

Credit rating

Company information

Official name
JC GOLF ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About JC GOLF ApS

JC GOLF ApS (CVR number: 28498144) is a company from AARHUS. The company recorded a gross profit of 30 kDKK in 2023. The operating profit was 4.1 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JC GOLF ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit26.99-0.00-10.3544.3030.05
EBIT1.01-25.99-36.3418.314.06
Net earnings0.91-26.00-36.62-27.86-32.34
Shareholders equity total- 107.49- 133.48- 170.10- 197.96- 230.30
Balance sheet total (assets)167.76137.68114.273 533.143 564.94
Net debt262.43-0.45-2.01- 151.00- 520.65
Profitability
EBIT-%
ROA0.3 %-9.5 %-13.1 %1.5 %1.1 %
ROE0.5 %-17.0 %-29.1 %-1.5 %-0.9 %
ROI0.4 %-19.4 %
Economic value added (EVA)7.41-20.34-29.6126.96117.07
Solvency
Equity ratio-39.1 %-49.2 %-59.8 %-5.3 %-6.1 %
Gearing-248.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.5
Current ratio0.10.10.10.40.5
Cash and cash equivalents4.870.452.01151.00520.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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