HEDENSTED GOLFKLUB A/S — Credit Rating and Financial Key Figures

CVR number: 27472788
Rindbækvej 6, 8722 Hedensted
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Credit rating

Company information

Official name
HEDENSTED GOLFKLUB A/S
Established
2003
Company form
Limited company
Industry

About HEDENSTED GOLFKLUB A/S

HEDENSTED GOLFKLUB A/S (CVR number: 27472788) is a company from HEDENSTED. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -2186.8 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 -92.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDENSTED GOLFKLUB A/S's liquidity measured by quick ratio was 14.5 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 profit-2.69-2.68-2.67-2.70
EBIT-2.69-2.68-2.67-2.70
Net earnings- 157.00- 157.00- 168.22-2 186.78
Shareholders equity total5 990.173 782.173 625.173 456.951 270.17
Balance sheet total (assets)5 992.893 785.583 631.263 464.051 276.84
Net debt-90.19-91.56-93.56-97.27-96.84
Profitability
EBIT-%
ROA0.0 %0.0 %0.0 %
ROE-3.2 %-4.2 %-4.8 %-92.5 %
ROI0.0 %0.0 %0.0 %
Economic value added (EVA)-55.12-57.9753.07- 180.13- 171.52
Solvency
Equity ratio100.0 %99.9 %99.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.127.415.813.714.5
Current ratio34.127.415.813.714.5
Cash and cash equivalents90.1991.5693.5697.2796.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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