OUTRUP GOLFBANE ApS — Credit Rating and Financial Key Figures

CVR number: 28891644
Rottarpvej 40, 6855 Outrup
info@outrupgolfbane.dk
tel: 76522921

Credit rating

Company information

Official name
OUTRUP GOLFBANE ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About OUTRUP GOLFBANE ApS

OUTRUP GOLFBANE ApS (CVR number: 28891644) is a company from VARDE. The company recorded a gross profit of 192.6 kDKK in 2023. The operating profit was -192.4 kDKK, while net earnings were -253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -229.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, 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. OUTRUP GOLFBANE ApS's liquidity measured by quick ratio was 0.1 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 profit387.84413.08444.48248.16192.60
EBIT58.2184.7581.77-59.34- 192.41
Net earnings8.0430.4732.13-88.60- 253.21
Shareholders equity total167.10197.57229.70141.0980.00
Balance sheet total (assets)2 077.242 161.291 971.152 542.852 418.61
Net debt1 316.471 188.741 104.421 514.991 447.64
Profitability
EBIT-%
ROA2.7 %4.0 %4.2 %-2.6 %-7.8 %
ROE4.9 %16.7 %15.0 %-47.8 %-229.1 %
ROI3.0 %4.7 %5.2 %-3.0 %-8.6 %
Economic value added (EVA)32.4758.6052.42-57.08- 156.96
Solvency
Equity ratio8.0 %9.1 %11.7 %5.5 %3.3 %
Gearing789.3 %602.7 %483.7 %1078.8 %1816.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.20.20.10.30.3
Cash and cash equivalents2.382.006.717.195.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.76%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.31%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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