KL GOLF 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KL GOLF 2009 ApS
KL GOLF 2009 ApS (CVR number: 32069169) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -458 kDKK in 2023. The operating profit was -488.8 kDKK, while net earnings were -532.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -147.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KL GOLF 2009 ApS's liquidity measured by quick ratio was 0.8 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 | 387.62 | 727.23 | 1 165.59 | 525.64 | - 458.04 |
EBIT | 367.62 | 707.23 | 1 145.59 | 505.64 | - 488.79 |
Net earnings | -92.95 | 342.78 | 780.86 | 282.67 | - 532.12 |
Shareholders equity total | - 778.92 | - 436.14 | 344.72 | 627.39 | 95.27 |
Balance sheet total (assets) | 13 348.48 | 12 775.69 | 12 889.59 | 12 965.12 | 13 100.11 |
Net debt | 13 209.80 | 12 511.68 | 11 508.09 | 11 473.02 | 12 060.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 5.2 % | 8.8 % | 4.0 % | -3.6 % |
ROE | -0.7 % | 2.6 % | 11.9 % | 58.2 % | -147.3 % |
ROI | 2.7 % | 5.2 % | 8.9 % | 4.0 % | -3.6 % |
Economic value added (EVA) | 115.78 | 402.97 | 681.56 | 159.20 | - 661.85 |
Solvency | |||||
Equity ratio | 45.1 % | 49.8 % | 55.4 % | 57.3 % | 52.6 % |
Gearing | -1806.1 % | -2977.9 % | 3568.7 % | 1942.3 % | 13512.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.7 | 1.6 | 0.8 |
Current ratio | 0.7 | 0.7 | 1.7 | 1.6 | 0.8 |
Cash and cash equivalents | 858.46 | 476.36 | 793.92 | 712.99 | 812.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.