HVALPSUND GOLF ApS — Credit Rating and Financial Key Figures

CVR number: 31069262
Tingvej 44, Hvalpsund 9640 Farsø

Credit rating

Company information

Official name
HVALPSUND GOLF ApS
Personnel
4 persons
Established
2007
Domicile
Hvalpsund
Company form
Private limited company
Industry

About HVALPSUND GOLF ApS

HVALPSUND GOLF ApS (CVR number: 31069262) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1098.1 kDKK in 2022. The operating profit was 18.4 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HVALPSUND GOLF ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit942.871 009.051 273.021 252.041 098.14
EBIT-43.643.16250.38224.8318.38
Net earnings-43.692.55246.33169.5118.20
Shareholders equity total196.59199.13445.46614.97633.17
Balance sheet total (assets)905.74942.411 471.591 171.431 170.03
Net debt- 187.91- 221.50- 635.06- 656.18- 510.23
Profitability
EBIT-%
ROA-4.3 %0.4 %20.8 %17.0 %1.6 %
ROE-20.0 %1.3 %76.4 %32.0 %2.9 %
ROI-6.5 %0.5 %29.4 %25.3 %2.2 %
Economic value added (EVA)-37.543.07251.23185.8034.22
Solvency
Equity ratio21.7 %21.3 %30.3 %52.5 %54.1 %
Gearing3.5 %9.3 %5.0 %24.8 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.11.81.8
Current ratio1.71.92.11.81.9
Cash and cash equivalents194.87240.00657.48808.98793.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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