HØRSHOLM GOLF ApS — Credit Rating and Financial Key Figures

CVR number: 25972678
Grønnegade 1, 2970 Hørsholm

Credit rating

Company information

Official name
HØRSHOLM GOLF ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About HØRSHOLM GOLF ApS

HØRSHOLM GOLF ApS (CVR number: 25972678) is a company from HØRSHOLM. The company recorded a gross profit of -797 kDKK in 2023. The operating profit was -1619.3 kDKK, while net earnings were -1006.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. HØRSHOLM GOLF ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 169.00235.00- 196.00- 411.00- 797.04
EBIT-1 103.00- 659.00- 831.00- 962.00-1 619.29
Net earnings- 716.00- 310.00- 469.00- 174.00-1 006.13
Shareholders equity total8 365.008 055.007 586.007 412.006 405.50
Balance sheet total (assets)9 110.009 416.0010 267.0010 922.0011 232.11
Net debt-18.00- 150.00-53.00-79.00-34.86
Profitability
EBIT-%
ROA-7.5 %-3.3 %-4.7 %-5.4 %-10.9 %
ROE-8.2 %-3.8 %-6.0 %-2.3 %-14.6 %
ROI-8.2 %-3.8 %-5.9 %-7.6 %-17.5 %
Economic value added (EVA)-1 558.92-1 078.44-1 228.23-1 061.55-1 717.81
Solvency
Equity ratio91.8 %85.5 %73.9 %67.9 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.36.03.42.82.1
Current ratio11.36.43.62.92.2
Cash and cash equivalents18.00150.0053.0079.0034.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-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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