GOLFSMEDEN 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43072226
Hovedgaden 56 A, 3320 Skævinge
info@golfsmeden.dk
tel: 20991455
https://www.golfsmeden.dk

Company information

Official name
GOLFSMEDEN 2022 ApS
Established
2022
Company form
Private limited company
Industry

About GOLFSMEDEN 2022 ApS

GOLFSMEDEN 2022 ApS (CVR number: 43072226) is a company from HILLERØD. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was poor at -14.9 % (EBIT: -0 mDKK), while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GOLFSMEDEN 2022 ApS's liquidity measured by quick ratio was 2.7 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
2022
Volume
Net sales37.00
Gross profit-5.51
EBIT-5.51
Net earnings-6.80
Shareholders equity total33.20
Balance sheet total (assets)53.20
Net debt-1.82
Profitability
EBIT-%-14.9 %
ROA-10.4 %
ROE-20.5 %
ROI-16.6 %
Economic value added (EVA)-5.51
Solvency
Equity ratio62.4 %
Gearing
Relative net indebtedness %49.1 %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents1.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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