CLUB 31 A/S — Credit Rating and Financial Key Figures

CVR number: 28971265
Phistersvej 31, 2900 Hellerup

Company information

Official name
CLUB 31 A/S
Established
2005
Company form
Limited company
Industry

About CLUB 31 A/S

CLUB 31 A/S (CVR number: 28971265) is a company from GENTOFTE. The company recorded a gross profit of 143.4 kDKK in 2022. The operating profit was 113.5 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLUB 31 A/S's liquidity measured by quick ratio was 12.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit153.66159.00142.00159.00143.38
EBIT123.76129.00112.00129.00113.48
Net earnings102.59110.0061.0074.0037.46
Shareholders equity total845.45955.001 016.001 090.001 128.03
Balance sheet total (assets)3 279.533 430.003 461.003 539.003 543.69
Net debt2 417.302 412.002 413.002 415.002 392.86
Profitability
EBIT-%
ROA4.1 %4.3 %3.3 %3.7 %3.2 %
ROE12.9 %12.2 %6.2 %7.0 %3.4 %
ROI4.1 %4.4 %3.3 %3.7 %3.2 %
Economic value added (EVA)-34.92-42.38-87.86-77.79-97.41
Solvency
Equity ratio25.8 %27.8 %29.4 %30.8 %31.8 %
Gearing286.3 %252.9 %237.7 %221.6 %212.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.510.222.322.912.4
Current ratio22.510.222.322.912.4
Cash and cash equivalents3.443.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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