Komplementarselskabet Aabenraa Golfbane A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Aabenraa Golfbane A/S
Komplementarselskabet Aabenraa Golfbane A/S (CVR number: 36713062) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Aabenraa Golfbane A/S's liquidity measured by quick ratio was 45.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 20.10 | 20.86 | 24.47 | 27.11 | 26.37 |
Shareholders equity total | 808.09 | 828.94 | 853.41 | 880.51 | 906.88 |
Balance sheet total (assets) | 816.43 | 828.94 | 857.60 | 892.35 | 927.46 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 4.0 % | 4.0 % | 4.0 % | 3.9 % |
ROE | 2.5 % | 2.5 % | 2.9 % | 3.1 % | 3.0 % |
ROI | 4.1 % | 4.1 % | 4.0 % | 4.0 % | 3.9 % |
Economic value added (EVA) | -39.60 | -40.61 | -41.65 | -42.88 | -44.25 |
Solvency | |||||
Equity ratio | 99.0 % | 100.0 % | 99.5 % | 98.7 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.9 | 204.8 | 75.4 | 45.1 | |
Current ratio | 97.9 | 204.8 | 75.4 | 45.1 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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