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

CVR number: 28516894
Golfvej 10, 7400 Herning
tel: 97122412

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 1421.1 kDKK in 2022. The operating profit was 1298.8 kDKK, while net earnings were 951 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65 %, 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 374.151 306.431 319.571 323.451 421.09
EBIT1 263.481 194.051 204.666 499.271 298.82
Net earnings964.14907.74895.045 023.42950.99
Shareholders equity total10 964.1410 907.7410 895.0515 023.4214 950.99
Balance sheet total (assets)17 345.0817 658.4417 658.4423 008.5723 002.20
Net debt2 375.972 547.502 314.892 787.452 779.32
Profitability
EBIT-%
ROA7.3 %6.8 %6.8 %32.0 %5.6 %
ROE8.9 %8.3 %8.2 %38.8 %6.3 %
ROI7.4 %7.0 %7.0 %32.6 %5.7 %
Economic value added (EVA)337.03382.67393.464 523.11260.72
Solvency
Equity ratio63.2 %61.8 %61.7 %65.3 %65.0 %
Gearing21.7 %23.4 %21.2 %18.6 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents4.452.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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