JC GOLF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.99 | -0.00 | -10.35 | 44.30 | 30.05 |
EBIT | 1.01 | -25.99 | -36.34 | 18.31 | 4.06 |
Net earnings | 0.91 | -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) | 167.76 | 137.68 | 114.27 | 3 533.14 | 3 564.94 |
Net debt | 262.43 | -0.45 | -2.01 | - 151.00 | - 520.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -9.5 % | -13.1 % | 1.5 % | 1.1 % |
ROE | 0.5 % | -17.0 % | -29.1 % | -1.5 % | -0.9 % |
ROI | 0.4 % | -19.4 % | |||
Economic value added (EVA) | 7.41 | -20.34 | -29.61 | 26.96 | 117.07 |
Solvency | |||||
Equity ratio | -39.1 % | -49.2 % | -59.8 % | -5.3 % | -6.1 % |
Gearing | -248.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 |
Cash and cash equivalents | 4.87 | 0.45 | 2.01 | 151.00 | 520.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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