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EJENDOMSSELSKABET GOLFVEJ 10 A/S — Credit Rating and Financial Key Figures

CVR number: 28516894
Golfvej 10, 7400 Herning
tel: 97122412
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET GOLFVEJ 10 A/S
Established
2005
Company form
Limited company
Industry

About EJENDOMSSELSKABET GOLFVEJ 10 A/S

EJENDOMSSELSKABET GOLFVEJ 10 A/S (CVR number: 28516894) is a company from HERNING. The company recorded a gross profit of 1302.4 kDKK in 2024. The operating profit was 1302.4 kDKK, while net earnings were 905.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. EJENDOMSSELSKABET GOLFVEJ 10 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 319.571 323.451 298.821 351.391 302.39
EBIT1 204.666 499.271 298.821 351.391 302.39
Net earnings895.045 023.42950.99925.25905.77
Shareholders equity total10 895.0515 023.4214 950.9914 925.2514 905.77
Balance sheet total (assets)17 658.4423 008.5723 002.2023 022.4323 018.53
Net debt2 314.892 787.452 573.932 325.172 371.54
Profitability
EBIT-%
ROA6.8 %32.0 %5.6 %5.9 %5.7 %
ROE8.2 %38.8 %6.3 %6.2 %6.1 %
ROI7.0 %32.6 %5.7 %6.0 %5.8 %
Economic value added (EVA)87.194 225.51- 122.65-54.38-97.96
Solvency
Equity ratio61.7 %65.3 %65.0 %64.8 %64.8 %
Gearing21.2 %18.6 %17.2 %15.7 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.452.2022.4312.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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