GOLF HUSE HORNBÆK ApS

CVR number: 31939941
Skovstjernevej 31, 8920 Randers NV
tel: 42740302

Credit rating

Company information

Official name
GOLF HUSE HORNBÆK ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GOLF HUSE HORNBÆK ApS

GOLF HUSE HORNBÆK ApS (CVR number: 31939941) is a company from RANDERS. The company recorded a gross profit of 108.1 kDKK in 2020. The operating profit was 421.4 kDKK, while net earnings were 321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GOLF HUSE HORNBÆK ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit737.37234.08334.43489.02108.09
EBIT1 355.99234.08334.43489.02421.40
Net earnings694.7729.02116.46333.94321.53
Shareholders equity total1 251.951 155.961 272.421 606.371 927.90
Balance sheet total (assets)8 112.328 100.008 100.005 907.413 929.70
Net debt6 692.976 772.286 622.96988.171 567.45
Profitability
EBIT-%
ROA16.8 %2.9 %4.1 %8.7 %9.4 %
ROE55.5 %2.4 %9.6 %23.2 %18.2 %
ROI17.2 %2.9 %4.2 %8.8 %9.5 %
Economic value added (EVA)1 096.95- 187.81-95.8827.85256.50
Solvency
Equity ratio21.0 %19.8 %21.3 %27.2 %49.1 %
Gearing534.6 %585.9 %520.5 %261.2 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.60.5
Current ratio0.05.60.5
Cash and cash equivalents3 207.41322.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.