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Markusminde Golf Club ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Markusminde Golf Club ApS
Markusminde Golf Club ApS (CVR number: 41454431) is a company from FAVRSKOV. The company reported a net sales of -0 mDKK in 2025, demonstrating a decline of -217.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Markusminde Golf Club ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 0.46 | -0.55 | |||
| Gross profit | 2.20 | 2.83 | 0.70 | 0.46 | -0.55 |
| EBIT | 2.20 | 2.83 | 0.70 | 0.46 | -0.55 |
| Net earnings | -2.22 | 0.79 | -0.65 | 0.36 | -0.63 |
| Shareholders equity total | 40.07 | 40.79 | 39.35 | 40.36 | 39.93 |
| Balance sheet total (assets) | 49.11 | 98.23 | 209.35 | 40.36 | 82.09 |
| Net debt | -8.60 | -28.96 | - 150.26 | -22.61 | -53.59 |
| Profitability | |||||
| EBIT-% | 100.0 % | ||||
| ROA | 9.1 % | 3.8 % | 0.5 % | 0.4 % | -0.9 % |
| ROE | -5.5 % | 1.9 % | -1.6 % | 0.9 % | -1.6 % |
| ROI | -0.2 % | 7.0 % | 1.7 % | 1.2 % | -1.4 % |
| Economic value added (EVA) | 2.20 | 0.82 | -1.35 | -1.51 | -2.57 |
| Solvency | |||||
| Equity ratio | 81.6 % | 41.5 % | 18.8 % | 100.0 % | 48.6 % |
| Gearing | |||||
| Relative net indebtedness % | -4884.0 % | 2093.2 % | |||
| Liquidity | |||||
| Quick ratio | 5.4 | 1.7 | 1.2 | 1.9 | |
| Current ratio | 5.4 | 1.7 | 1.2 | 1.9 | |
| Cash and cash equivalents | 8.60 | 28.96 | 150.26 | 22.61 | 53.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | - 118.3 | -19 052.2 | |||
| Net working capital % | 8717.3 % | -7313.0 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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