HOLMSLAND KLIT GOLF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLMSLAND KLIT GOLF A/S
HOLMSLAND KLIT GOLF A/S (CVR number: 17472542) is a company from BILLUND. The company recorded a gross profit of -222.2 kDKK in 2024. The operating profit was -442.7 kDKK, while net earnings were -340 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMSLAND KLIT GOLF A/S's liquidity measured by quick ratio was 3.9 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 | 3 875.49 | ||||
Gross profit | 13 365.68 | 103.07 | - 240.50 | - 200.25 | - 222.19 |
EBIT | 3 642.08 | -1 836.78 | - 751.76 | - 512.50 | - 442.74 |
Net earnings | 2 891.85 | -1 358.17 | - 584.71 | - 396.43 | - 340.01 |
Shareholders equity total | 12 269.97 | 10 911.80 | 10 327.09 | 9 930.66 | 9 590.65 |
Balance sheet total (assets) | 21 272.23 | 15 399.20 | 10 672.72 | 10 283.74 | 10 003.98 |
Net debt | 1 852.16 | -1 386.35 | - 527.58 | - 469.41 | - 261.41 |
Profitability | |||||
EBIT-% | 94.0 % | ||||
ROA | 18.4 % | -8.9 % | -5.7 % | -4.7 % | -4.3 % |
ROE | 26.7 % | -11.7 % | -5.5 % | -3.9 % | -3.5 % |
ROI | 22.7 % | -13.1 % | -6.9 % | -4.8 % | -4.3 % |
Economic value added (EVA) | 2 369.41 | -2 107.53 | -1 064.65 | - 877.97 | - 804.61 |
Solvency | |||||
Equity ratio | 57.7 % | 70.9 % | 96.8 % | 96.6 % | 95.9 % |
Gearing | 15.1 % | 2.7 % | 3.1 % | 3.6 % | |
Relative net indebtedness % | 232.2 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 5.8 | 5.3 | 3.9 |
Current ratio | 1.3 | 1.5 | 5.8 | 5.3 | 3.9 |
Cash and cash equivalents | 4.65 | 1 386.35 | 810.14 | 779.82 | 607.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 78.0 % | ||||
Credit risk | |||||
Credit rating | AA | BBB | BBB | BBB | BBB |
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