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HOLMSLAND KLIT GOLF A/S — Credit Rating and Financial Key Figures

CVR number: 17472542
Ellehammers Alle 3, 7190 Billund
Free credit report Annual report

Company information

Official name
HOLMSLAND KLIT GOLF A/S
Personnel
3 persons
Established
1993
Company form
Limited company
Industry

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 -30.4 kDKK in 2025. The operating profit was -245.7 kDKK, while net earnings were -264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit103.07- 240.50- 200.25- 222.19-30.37
EBIT-1 836.78- 751.76- 512.50- 442.74- 245.74
Net earnings-1 358.17- 584.71- 396.43- 340.01- 264.07
Shareholders equity total10 911.8010 327.099 930.669 590.659 326.57
Balance sheet total (assets)15 399.2010 672.7210 283.7410 003.989 566.45
Net debt-1 386.35- 527.58- 469.41- 261.41- 427.31
Profitability
EBIT-%
ROA-8.9 %-5.7 %-4.7 %-4.3 %-2.5 %
ROE-11.7 %-5.5 %-3.9 %-3.5 %-2.8 %
ROI-13.1 %-6.9 %-4.8 %-4.3 %-2.5 %
Economic value added (EVA)-2 201.07-1 134.32- 932.88- 859.40- 755.47
Solvency
Equity ratio70.9 %96.8 %96.6 %95.9 %97.5 %
Gearing2.7 %3.1 %3.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.85.33.95.8
Current ratio1.55.85.33.95.8
Cash and cash equivalents1 386.35810.14779.82607.74642.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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