VildMedGolf.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41756306
Udsigten 16, 8722 Hedensted
engbo@hafnet.dk
https://www.vildmedgolf.dk/

Company information

Official name
VildMedGolf.dk ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About VildMedGolf.dk ApS

VildMedGolf.dk ApS (CVR number: 41756306) is a company from HEDENSTED. The company recorded a gross profit of 355.5 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VildMedGolf.dk ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit241.81301.08288.85355.53
EBIT-36.41-8.31-51.18-2.55
Net earnings-29.50-7.18-39.84-2.17
Shareholders equity total470.50463.32423.48421.31
Balance sheet total (assets)991.591 268.371 591.341 616.66
Net debt163.83394.45446.27488.29
Profitability
EBIT-%
ROA-3.7 %-0.7 %-3.6 %-0.1 %
ROE-6.3 %-1.5 %-9.0 %-0.5 %
ROI-4.7 %-1.0 %-4.7 %-0.2 %
Economic value added (EVA)-28.58-45.23-88.33-63.64
Solvency
Equity ratio49.9 %38.9 %27.9 %28.4 %
Gearing63.8 %107.9 %187.1 %185.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.3
Current ratio1.71.51.31.3
Cash and cash equivalents136.17105.55345.95294.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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