Golf Improvement ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Golf Improvement ApS
Golf Improvement ApS (CVR number: 38895206) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Golf Improvement ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.57 | -67.15 | -39.70 | -51.58 | |
EBIT | 41.57 | -67.15 | -39.70 | -51.58 | |
Net earnings | 60.15 | -55.95 | -36.35 | -52.79 | |
Shareholders equity total | 20.54 | -35.41 | -71.76 | - 124.55 | 15.45 |
Balance sheet total (assets) | 402.45 | 123.24 | 94.82 | 13.77 | 29.45 |
Net debt | -9.31 | 126.36 | 152.58 | 124.32 | -15.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | -22.5 % | -23.9 % | -33.8 % | |
ROE | 70.6 % | -77.8 % | -33.3 % | -97.2 % | |
ROI | 36.9 % | -61.2 % | -27.8 % | -37.3 % | |
Economic value added (EVA) | 24.01 | -50.15 | -29.21 | -44.92 | 6.26 |
Solvency | |||||
Equity ratio | 5.1 % | -22.3 % | -43.1 % | -90.0 % | 52.5 % |
Gearing | 288.3 % | -356.8 % | -212.6 % | -99.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.3 | 0.1 | 2.1 |
Current ratio | 1.1 | 0.8 | 0.6 | 0.1 | 2.1 |
Cash and cash equivalents | 68.54 | 15.68 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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