SIMON'S GOLF A/S — Credit Rating and Financial Key Figures

CVR number: 15012285
Snorresgade 18-20, 2300 København S

Credit rating

Company information

Official name
SIMON'S GOLF A/S
Personnel
33 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SIMON'S GOLF A/S

SIMON'S GOLF A/S (CVR number: 15012285) is a company from KØBENHAVN. The company reported a net sales of 17.2 mDKK in 2023, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was poor at -37.3 % (EBIT: -6.4 mDKK), while net earnings were -6050 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON'S GOLF A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16 477.0014 449.0016 526.0016 942.0017 209.00
Gross profit6 790.006 099.006 932.006 998.005 624.00
EBIT-2 763.00-3 362.00-4 107.00-4 688.00-6 422.00
Net earnings-2 268.00-2 738.00-3 117.00-3 683.00-6 050.00
Shareholders equity total55 391.0082 653.0079 536.0095 853.0099 803.00
Balance sheet total (assets)96 467.00106 403.00106 229.00106 727.00104 846.00
Net debt30 641.0014 131.0019 571.005 408.00- 985.00
Profitability
EBIT-%-16.8 %-23.3 %-24.9 %-27.7 %-37.3 %
ROA-2.9 %-3.3 %-3.7 %-4.4 %-6.1 %
ROE-4.0 %-4.0 %-3.8 %-4.2 %-6.2 %
ROI-3.3 %-3.7 %-4.0 %-4.6 %-6.3 %
Economic value added (EVA)-4 859.82-5 202.94-7 135.46-7 426.13-10 652.15
Solvency
Equity ratio57.4 %77.7 %74.9 %89.8 %95.2 %
Gearing55.9 %18.0 %25.5 %6.3 %1.5 %
Relative net indebtedness %196.5 %113.6 %127.6 %43.0 %3.5 %
Liquidity
Quick ratio0.10.10.10.31.3
Current ratio0.10.20.20.61.9
Cash and cash equivalents346.00715.00698.00663.002 448.00
Capital use efficiency
Trade debtors turnover (days)24.216.021.426.326.1
Net working capital %-175.1 %-100.1 %-111.2 %-20.7 %15.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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