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

CVR number: 36713224
Dyrhave 22, 6200 Aabenraa

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 reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was at 56.1 % (EBIT: 0.4 mDKK), while net earnings were 439.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales670.34673.79667.24692.04798.84
Gross profit428.70470.39438.84511.15602.39
EBIT249.10290.80259.25356.56447.79
Net earnings214.07248.85219.88317.95439.69
Shareholders equity total9 846.548 948.858 418.728 736.679 176.36
Balance sheet total (assets)10 747.319 789.699 276.329 628.0210 091.33
Net debt-1 586.56- 828.78- 553.40- 646.28-1 304.07
Profitability
EBIT-%37.2 %43.2 %38.9 %51.5 %56.1 %
ROA2.4 %2.8 %2.7 %3.8 %4.8 %
ROE2.2 %2.6 %2.5 %3.7 %4.9 %
ROI2.6 %3.1 %3.0 %4.2 %5.3 %
Economic value added (EVA)- 175.92- 124.26- 148.78-38.6741.25
Solvency
Equity ratio91.6 %91.4 %90.8 %90.7 %90.9 %
Gearing
Relative net indebtedness %-102.3 %1.8 %45.6 %35.4 %-48.7 %
Liquidity
Quick ratio2.01.20.81.31.9
Current ratio2.01.20.81.31.9
Cash and cash equivalents1 586.56828.78553.40646.281 304.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %129.0 %21.7 %-30.6 %38.8 %108.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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