SYDTHY GOLFBANEANLÆG A/S — Credit Rating and Financial Key Figures

SYDTHY GOLFBANEANLÆG A/S (CVR number: 29141835) is a company from THISTED. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 19.6 % compared to the previous year. The operating profit percentage was at 42.2 % (EBIT: 0.3 mDKK), while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SYDTHY GOLFBANEANLÆG 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.