GOLFPARKEN, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 35239685
Nygade 3 C, 7400 Herning
info@jacobsengroup.dk
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Company information

Official name
GOLFPARKEN, HERNING ApS
Established
2013
Company form
Private limited company
Industry

About GOLFPARKEN, HERNING ApS

GOLFPARKEN, HERNING ApS (CVR number: 35239685) is a company from HERNING. The company recorded a gross profit of 4952.3 kDKK in 2024. The operating profit was 4924.3 kDKK, while net earnings were -174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. GOLFPARKEN, HERNING ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 373.974 113.263 138.894 504.584 952.28
EBIT5 764.3811 551.771 560.104 117.964 924.27
Net earnings4 060.388 622.28-1 645.87-87.72- 174.64
Shareholders equity total45 406.8254 029.1037 383.2337 295.5137 120.87
Balance sheet total (assets)135 937.02143 838.90136 138.45134 417.47134 983.63
Net debt73 055.0370 571.9980 465.5678 908.1879 735.71
Profitability
EBIT-%
ROA4.4 %8.3 %1.1 %3.0 %3.7 %
ROE9.4 %17.3 %-3.6 %-0.2 %-0.5 %
ROI4.5 %8.4 %1.1 %3.1 %3.7 %
Economic value added (EVA)-1 789.932 323.30-5 865.43-3 515.62-2 800.97
Solvency
Equity ratio33.5 %37.7 %27.5 %27.8 %27.6 %
Gearing160.9 %130.6 %215.2 %211.6 %214.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.66.28.27.4
Current ratio5.05.05.56.96.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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