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

CVR number: 17472542
Ellehammers Alle 3, 7190 Billund
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 875.49
Gross profit13 365.68103.07- 240.50- 200.25- 222.19
EBIT3 642.08-1 836.78- 751.76- 512.50- 442.74
Net earnings2 891.85-1 358.17- 584.71- 396.43- 340.01
Shareholders equity total12 269.9710 911.8010 327.099 930.669 590.65
Balance sheet total (assets)21 272.2315 399.2010 672.7210 283.7410 003.98
Net debt1 852.16-1 386.35- 527.58- 469.41- 261.41
Profitability
EBIT-%94.0 %
ROA18.4 %-8.9 %-5.7 %-4.7 %-4.3 %
ROE26.7 %-11.7 %-5.5 %-3.9 %-3.5 %
ROI22.7 %-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 ratio57.7 %70.9 %96.8 %96.6 %95.9 %
Gearing15.1 %2.7 %3.1 %3.6 %
Relative net indebtedness %232.2 %
Liquidity
Quick ratio1.31.55.85.33.9
Current ratio1.31.55.85.33.9
Cash and cash equivalents4.651 386.35810.14779.82607.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.0 %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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