GOLFSMEDEN 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | 37.00 |
| Gross profit | -5.51 |
| EBIT | -5.51 |
| Net earnings | -6.80 |
| Shareholders equity total | 33.20 |
| 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 ratio | 62.4 % |
| Gearing | |
| Relative net indebtedness % | 49.1 % |
| Liquidity | |
| Quick ratio | 2.7 |
| Current ratio | 2.7 |
| Cash and cash equivalents | 1.82 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 89.7 % |
| Credit risk | |
| Credit rating | BB |
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