FREDRIK JOHNSSON GOLF ACADEMY ApS — Credit Rating and Financial Key Figures

CVR number: 29803889
Rantzausmindevej 31 A, 5700 Svendborg
fredrik@golfloop.com
tel: 60162339

Credit rating

Company information

Official name
FREDRIK JOHNSSON GOLF ACADEMY ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FREDRIK JOHNSSON GOLF ACADEMY ApS

FREDRIK JOHNSSON GOLF ACADEMY ApS (CVR number: 29803889) is a company from SVENDBORG. The company recorded a gross profit of 330 kDKK in 2023. The operating profit was 63.9 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDRIK JOHNSSON GOLF ACADEMY ApS's liquidity measured by quick ratio was 4.7 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 sales381.84122.64
Gross profit381.84122.64146.31206.55330.00
EBIT113.80-71.432.4946.4563.88
Net earnings99.60-40.4051.82-9.54123.67
Shareholders equity total449.56409.17460.99451.45575.12
Balance sheet total (assets)539.84480.47538.37505.18732.29
Net debt- 437.53- 378.65- 402.70- 355.01- 641.41
Profitability
EBIT-%29.8 %-58.2 %
ROA24.2 %-9.6 %11.9 %8.9 %33.9 %
ROE24.9 %-9.4 %11.9 %-2.1 %24.1 %
ROI29.0 %-10.9 %13.0 %9.4 %38.1 %
Economic value added (EVA)93.88-54.751.7645.8235.12
Solvency
Equity ratio83.3 %85.2 %85.6 %89.4 %78.5 %
Gearing4.8 %5.3 %10.0 %7.2 %6.3 %
Relative net indebtedness %-96.6 %-268.3 %
Liquidity
Quick ratio5.15.96.48.84.7
Current ratio5.15.96.48.84.7
Cash and cash equivalents459.19400.31448.63387.33677.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.8 %7.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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