HØRSHOLM GOLF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 169.00 | 235.00 | - 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 total | 8 365.00 | 8 055.00 | 7 586.00 | 7 412.00 | 6 405.50 |
Balance sheet total (assets) | 9 110.00 | 9 416.00 | 10 267.00 | 10 922.00 | 11 232.11 |
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 ratio | 91.8 % | 85.5 % | 73.9 % | 67.9 % | 57.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 6.0 | 3.4 | 2.8 | 2.1 |
Current ratio | 11.3 | 6.4 | 3.6 | 2.9 | 2.2 |
Cash and cash equivalents | 18.00 | 150.00 | 53.00 | 79.00 | 34.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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