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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 235.00 | - 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 total | 8 055.00 | 7 586.00 | 7 412.00 | 6 406.00 | 6 363.95 |
Balance sheet total (assets) | 9 416.00 | 10 267.00 | 10 922.00 | 11 232.00 | 11 653.52 |
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 ratio | 85.5 % | 73.9 % | 67.9 % | 57.0 % | 54.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 3.4 | 2.8 | 2.1 | 2.1 |
Current ratio | 6.4 | 3.6 | 2.9 | 2.2 | 2.1 |
Cash and cash equivalents | 150.00 | 53.00 | 79.00 | 35.00 | 29.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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