VOLSTRUP GOLF CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 14807934
Rosbjergvej 5, Volstrup 9500 Hobro
sekretariat@volstrupgolf.dk
tel: 98551844

Company information

Official name
VOLSTRUP GOLF CENTER ApS
Personnel
24 persons
Established
1990
Domicile
Volstrup
Company form
Private limited company
Industry

About VOLSTRUP GOLF CENTER ApS

VOLSTRUP GOLF CENTER ApS (CVR number: 14807934) is a company from REBILD. The company recorded a gross profit of 5741.7 kDKK in 2023. The operating profit was 42.4 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, 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 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOLSTRUP GOLF CENTER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 851.333 625.604 595.694 853.895 741.74
EBIT- 184.43193.15316.80361.7142.43
Net earnings- 140.77146.16245.92313.9519.45
Shareholders equity total36.72582.885 423.175 737.125 756.57
Balance sheet total (assets)2 292.515 004.898 459.709 744.399 370.99
Net debt- 657.811 296.8534.20629.47961.65
Profitability
EBIT-%
ROA-7.9 %5.3 %4.7 %4.0 %0.5 %
ROE-13.6 %47.2 %8.2 %5.6 %0.3 %
ROI-64.1 %13.2 %7.5 %5.9 %0.8 %
Economic value added (EVA)- 114.02188.96262.6970.80- 241.60
Solvency
Equity ratio1.6 %12.0 %64.7 %59.2 %61.7 %
Gearing384.5 %360.8 %5.5 %15.7 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.90.70.8
Current ratio0.90.71.00.80.9
Cash and cash equivalents799.00806.37266.10270.53188.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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