Golfloungen ApS — Credit Rating and Financial Key Figures

CVR number: 41024070
Skalhuse 6, Gelstrup 9240 Nibe

Credit rating

Company information

Official name
Golfloungen ApS
Established
2019
Domicile
Gelstrup
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total30.1760.2447.34
Balance sheet total (assets)225.79157.60139.60
Net debt-44.0436.4838.97
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 ratio13.4 %38.2 %33.9 %
Gearing153.3 %184.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.6
Current ratio0.40.80.6
Cash and cash equivalents44.0455.8948.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.12%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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