Markusminde Golf Club ApS

CVR number: 41454431
Nordrevej 43, Markusminde 8471 Sabro

Credit rating

Company information

Official name
Markusminde Golf Club ApS
Established
2020
Domicile
Markusminde
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

Markusminde Golf Club ApS (CVR number: 41454431) is a company from FAVRSKOV. The company recorded a gross profit of 0.7 kDKK in 2023. The operating profit was 0.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Markusminde Golf Club ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2.202.830.70
EBIT2.202.830.70
Net earnings-2.220.79-0.65
Shareholders equity total40.0740.7939.35
Balance sheet total (assets)49.1198.23209.35
Net debt-8.60-28.96- 150.26
Profitability
EBIT-%
ROA9.1 %3.8 %0.5 %
ROE-5.5 %1.9 %-1.6 %
ROI-0.2 %7.0 %1.7 %
Economic value added (EVA)2.201.250.10
Solvency
Equity ratio81.6 %41.5 %18.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.41.71.2
Current ratio5.41.71.2
Cash and cash equivalents8.6028.96150.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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