Golfloungen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Golfloungen ApS
Golfloungen ApS (CVR number: 41024070) is a company from AALBORG. The company recorded a gross profit of -13.5 kDKK in 2022. The operating profit was -13.5 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Golfloungen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.53 | -9.19 | -13.55 |
EBIT | -9.53 | -73.69 | -13.55 |
Net earnings | -9.83 | -69.93 | -12.90 |
Shareholders equity total | 30.17 | 60.24 | 47.34 |
Balance sheet total (assets) | 225.79 | 157.60 | 139.60 |
Net debt | -44.04 | 36.48 | 38.97 |
Profitability | |||
EBIT-% | |||
ROA | -4.2 % | -38.4 % | -9.1 % |
ROE | -32.6 % | -154.7 % | -24.0 % |
ROI | -31.6 % | -80.6 % | -9.4 % |
Economic value added (EVA) | -9.53 | -67.20 | -12.06 |
Solvency | |||
Equity ratio | 13.4 % | 38.2 % | 33.9 % |
Gearing | 153.3 % | 184.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.8 | 0.6 |
Current ratio | 0.4 | 0.8 | 0.6 |
Cash and cash equivalents | 44.04 | 55.89 | 48.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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