GOLFPARKEN, HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 373.97 | 4 113.26 | 3 138.89 | 4 504.58 | 4 952.28 |
| EBIT | 5 764.38 | 11 551.77 | 1 560.10 | 4 117.96 | 4 924.27 |
| Net earnings | 4 060.38 | 8 622.28 | -1 645.87 | -87.72 | - 174.64 |
| Shareholders equity total | 45 406.82 | 54 029.10 | 37 383.23 | 37 295.51 | 37 120.87 |
| Balance sheet total (assets) | 135 937.02 | 143 838.90 | 136 138.45 | 134 417.47 | 134 983.63 |
| Net debt | 73 055.03 | 70 571.99 | 80 465.56 | 78 908.18 | 79 735.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 8.3 % | 1.1 % | 3.0 % | 3.7 % |
| ROE | 9.4 % | 17.3 % | -3.6 % | -0.2 % | -0.5 % |
| ROI | 4.5 % | 8.4 % | 1.1 % | 3.1 % | 3.7 % |
| Economic value added (EVA) | -1 789.93 | 2 323.30 | -5 865.43 | -3 515.62 | -2 800.97 |
| Solvency | |||||
| Equity ratio | 33.5 % | 37.7 % | 27.5 % | 27.8 % | 27.6 % |
| Gearing | 160.9 % | 130.6 % | 215.2 % | 211.6 % | 214.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 5.6 | 6.2 | 8.2 | 7.4 |
| Current ratio | 5.0 | 5.0 | 5.5 | 6.9 | 6.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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