JC GOLF ApS — Credit Rating and Financial Key Figures

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

Official name
JC GOLF ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00-10.3544.3030.05137.30
EBIT-25.99-36.3418.314.06-1 255.37
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)137.68114.273 533.143 564.942 590.42
Net debt-0.45-2.01- 151.003 264.304 060.92
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)-34.02-29.6326.8614.01-1 433.99
Solvency
Equity ratio-49.2 %-59.8 %-5.3 %-6.1 %-36.7 %
Gearing-1643.5 %-272.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.4192.8287.0
Current ratio0.10.10.4192.8287.0
Cash and cash equivalents0.452.01151.00520.6528.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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