AARHUS MINIGOLF ApS — Credit Rating and Financial Key Figures

CVR number: 30523822
Skovparken 62, 8240 Risskov
kontakt@aarhusminigolf.dk
tel: 21850518
www.aarhusminigolf.dk

Credit rating

Company information

Official name
AARHUS MINIGOLF ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About AARHUS MINIGOLF ApS

AARHUS MINIGOLF ApS (CVR number: 30523822) is a company from AARHUS. The company recorded a gross profit of 1064.9 kDKK in 2023. The operating profit was 20.2 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARHUS MINIGOLF ApS's liquidity measured by quick ratio was 11.5 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 sales
Gross profit730.22773.231 013.031 136.961 064.89
EBIT168.36285.68124.85474.8920.24
Net earnings139.93230.01126.76417.9574.82
Shareholders equity total1 703.471 933.482 060.242 478.202 553.02
Balance sheet total (assets)1 878.622 207.902 317.452 812.442 781.86
Net debt-1 331.29-1 506.72- 483.97- 708.40- 720.43
Profitability
EBIT-%
ROA9.9 %15.0 %7.5 %21.1 %3.5 %
ROE8.6 %12.6 %6.3 %18.4 %3.0 %
ROI11.2 %16.8 %8.5 %23.8 %3.9 %
Economic value added (EVA)50.77134.93-0.88265.67- 108.92
Solvency
Equity ratio90.7 %87.6 %88.9 %88.1 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.17.68.67.911.5
Current ratio10.17.68.67.911.5
Cash and cash equivalents1 331.291 506.72483.97708.40720.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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