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KL GOLF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32069169
Kirkeplads 4, Allinge 3770 Allinge
tel: 56484050
Free credit report Annual report

Credit rating

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 459.7 kDKK in 2024. The operating profit was 428.9 kDKK, while net earnings were 229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. KL GOLF 2009 ApS's liquidity measured by quick ratio was 1.6 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 profit727.231 165.59525.64- 458.04459.67
EBIT707.231 145.59505.64- 488.79428.92
Net earnings342.78780.86282.67- 532.12229.49
Shareholders equity total- 436.14344.72627.3995.27324.76
Balance sheet total (assets)12 775.6912 889.5912 965.1213 100.1112 460.01
Net debt12 511.6811 508.0911 473.0212 060.6111 581.81
Profitability
EBIT-%
ROA5.2 %8.8 %4.0 %-3.6 %3.4 %
ROE2.6 %11.9 %58.2 %-147.3 %109.3 %
ROI5.2 %8.9 %4.0 %-3.6 %3.4 %
Economic value added (EVA)-64.44277.45- 241.54-1 068.71- 322.52
Solvency
Equity ratio49.8 %55.4 %57.3 %52.6 %62.0 %
Gearing-2977.9 %3568.7 %1942.3 %13512.7 %3676.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.71.60.81.6
Current ratio0.71.71.60.81.6
Cash and cash equivalents476.36793.92712.99812.95357.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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