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 137.3 kDKK in 2024. The operating profit was -1255.4 kDKK, while net earnings were -1273 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.7 %. 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 287 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | -10.35 | 44.30 | 30.05 | 137.30 |
EBIT | -25.99 | -36.34 | 18.31 | 4.06 | -1 255.37 |
Net earnings | -26.00 | -36.62 | -27.86 | -32.34 | -1 272.99 |
Shareholders equity total | - 133.48 | - 170.10 | - 197.96 | - 230.30 | -1 503.29 |
Balance sheet total (assets) | 137.68 | 114.27 | 3 533.14 | 3 564.94 | 2 590.42 |
Net debt | -0.45 | -2.01 | - 151.00 | 3 264.30 | 4 060.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.5 % | -13.1 % | 1.5 % | 1.1 % | -30.2 % |
ROE | -17.0 % | -29.1 % | -1.5 % | -0.9 % | -41.4 % |
ROI | -19.4 % | 2.2 % | -30.2 % | ||
Economic value added (EVA) | -34.02 | -29.63 | 26.86 | 14.01 | -1 433.99 |
Solvency | |||||
Equity ratio | -49.2 % | -59.8 % | -5.3 % | -6.1 % | -36.7 % |
Gearing | -1643.5 % | -272.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.4 | 192.8 | 287.0 |
Current ratio | 0.1 | 0.1 | 0.4 | 192.8 | 287.0 |
Cash and cash equivalents | 0.45 | 2.01 | 151.00 | 520.65 | 28.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BB |
Variable visualization
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