NÆSTVED GOLFBANE A/S — Credit Rating and Financial Key Figures

CVR number: 16989878
Karrebækvej 461, Stenbæksholm 4700 Næstved
tel: 55722258

Credit rating

Company information

Official name
NÆSTVED GOLFBANE A/S
Personnel
26 persons
Established
1993
Domicile
Stenbæksholm
Company form
Limited company
Industry

About NÆSTVED GOLFBANE A/S

NÆSTVED GOLFBANE A/S (CVR number: 16989878) is a company from NÆSTVED. The company recorded a gross profit of 4625.7 kDKK in 2023. The operating profit was 1.5 kDKK, while net earnings were -138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. NÆSTVED GOLFBANE A/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 182.934 280.984 851.804 935.234 625.66
EBIT371.9074.62- 187.33- 233.731.51
Net earnings249.5515.62- 178.29- 256.89- 138.32
Shareholders equity total13 249.6413 265.2713 086.9912 830.0912 691.78
Balance sheet total (assets)18 335.3518 239.4817 990.1618 170.3617 892.99
Net debt1 815.061 533.472 049.042 864.783 303.94
Profitability
EBIT-%
ROA2.0 %0.4 %-1.0 %-1.3 %0.0 %
ROE1.9 %0.1 %-1.4 %-2.0 %-1.1 %
ROI2.2 %0.4 %-1.1 %-1.4 %0.0 %
Economic value added (EVA)- 453.16- 655.87- 836.91- 892.46- 689.01
Solvency
Equity ratio72.3 %72.8 %72.8 %70.6 %71.0 %
Gearing19.9 %17.8 %16.3 %22.9 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.30.30.3
Current ratio0.70.70.40.40.3
Cash and cash equivalents819.71824.7180.2178.1448.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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