GOLFKYSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 35670203
Søndermarksvej 20, Sejet 8700 Horsens
info@golfkysten.dk
tel: 42308628
http://golfkysten.dk

Company information

Official name
GOLFKYSTEN ApS
Personnel
1 person
Established
2014
Domicile
Sejet
Company form
Private limited company
Industry

About GOLFKYSTEN ApS

GOLFKYSTEN ApS (CVR number: 35670203) is a company from HORSENS. The company recorded a gross profit of 149.7 kDKK in 2023. The operating profit was 149.7 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLFKYSTEN ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit187.10295.36330.2871.90149.73
EBIT184.50292.90229.9271.90149.73
Net earnings142.68226.22164.8364.66114.67
Shareholders equity total261.00376.62428.44378.70375.57
Balance sheet total (assets)318.12504.70660.01527.56552.99
Net debt- 278.48- 463.93- 459.31- 445.59- 471.15
Profitability
EBIT-%
ROA58.3 %71.2 %39.5 %12.2 %28.0 %
ROE58.6 %71.0 %40.9 %16.0 %30.4 %
ROI75.4 %87.8 %55.2 %17.9 %40.1 %
Economic value added (EVA)149.87231.67173.7866.73117.04
Solvency
Equity ratio82.0 %84.6 %66.1 %77.9 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.612.63.04.96.7
Current ratio5.65.12.93.53.1
Cash and cash equivalents278.48463.93459.31445.59471.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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