HØRSHOLM GOLF ApS — Credit Rating and Financial Key Figures

CVR number: 25972678
Grønnegade 1, 2970 Hørsholm
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Credit rating

Company information

Official name
HØRSHOLM GOLF ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About HØRSHOLM GOLF ApS

HØRSHOLM GOLF ApS (CVR number: 25972678) is a company from HØRSHOLM. The company recorded a gross profit of -188.4 kDKK in 2024. The operating profit was -678.1 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit235.00- 196.00- 411.00- 797.00- 188.39
EBIT- 659.00- 831.00- 962.00-1 619.00- 678.10
Net earnings- 310.00- 469.00- 174.00-1 006.00-41.55
Shareholders equity total8 055.007 586.007 412.006 406.006 363.95
Balance sheet total (assets)9 416.0010 267.0010 922.0011 232.0011 653.52
Net debt- 150.00-53.00-79.00-35.00-29.38
Profitability
EBIT-%
ROA-3.3 %-4.7 %-5.4 %-10.9 %-2.0 %
ROE-3.8 %-6.0 %-2.3 %-14.6 %-0.7 %
ROI-3.8 %-5.9 %-7.6 %-17.5 %-3.5 %
Economic value added (EVA)-1 079.34-1 235.76-1 064.22-1 721.84- 803.35
Solvency
Equity ratio85.5 %73.9 %67.9 %57.0 %54.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.03.42.82.12.1
Current ratio6.43.62.92.22.1
Cash and cash equivalents150.0053.0079.0035.0029.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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