Aabenraa Golfbane P/S — Credit Rating and Financial Key Figures

CVR number: 36713224
Dyrhave 22, 6200 Aabenraa
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Credit rating

Company information

Official name
Aabenraa Golfbane P/S
Established
2015
Industry

About Aabenraa Golfbane P/S

Aabenraa Golfbane P/S (CVR number: 36713224) is a company from AABENRAA. The company recorded a gross profit of 354.2 kDKK in 2024. The operating profit was 199.6 kDKK, while net earnings were 166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aabenraa Golfbane P/S's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales673.79667.24692.04
Gross profit470.39438.84511.15602.39354.20
EBIT290.80259.25356.56447.79199.61
Net earnings248.85219.88317.95439.69166.18
Shareholders equity total8 948.858 418.728 736.679 176.369 342.54
Balance sheet total (assets)9 789.699 276.329 628.0210 091.3310 319.28
Net debt- 828.78- 553.40- 646.28-1 304.07-1 760.15
Profitability
EBIT-%43.2 %38.9 %51.5 %
ROA2.8 %2.7 %3.8 %4.8 %2.0 %
ROE2.6 %2.5 %3.7 %4.9 %1.8 %
ROI3.1 %3.0 %4.2 %5.3 %2.2 %
Economic value added (EVA)- 203.99- 190.43-66.488.77- 261.50
Solvency
Equity ratio91.4 %90.8 %90.7 %90.9 %90.5 %
Gearing
Relative net indebtedness %1.8 %45.6 %35.4 %
Liquidity
Quick ratio1.20.81.31.92.2
Current ratio1.20.81.31.92.2
Cash and cash equivalents828.78553.40646.281 304.071 760.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.7 %-30.6 %38.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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