KL GOLF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32069169
Kirkeplads 4, Allinge 3770 Allinge
tel: 56484050

Company information

Official name
KL GOLF 2009 ApS
Established
2009
Domicile
Allinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit387.62727.231 165.59525.64- 458.04
EBIT367.62707.231 145.59505.64- 488.79
Net earnings-92.95342.78780.86282.67- 532.12
Shareholders equity total- 778.92- 436.14344.72627.3995.27
Balance sheet total (assets)13 348.4812 775.6912 889.5912 965.1213 100.11
Net debt13 209.8012 511.6811 508.0911 473.0212 060.61
Profitability
EBIT-%
ROA2.7 %5.2 %8.8 %4.0 %-3.6 %
ROE-0.7 %2.6 %11.9 %58.2 %-147.3 %
ROI2.7 %5.2 %8.9 %4.0 %-3.6 %
Economic value added (EVA)115.78402.97681.56159.20- 661.85
Solvency
Equity ratio45.1 %49.8 %55.4 %57.3 %52.6 %
Gearing-1806.1 %-2977.9 %3568.7 %1942.3 %13512.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.71.60.8
Current ratio0.70.71.71.60.8
Cash and cash equivalents858.46476.36793.92712.99812.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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