GOLF EXPERTEN A/S

CVR number: 30615689
Agerøvej 17, True 8381 Tilst

Credit rating

Company information

Official name
GOLF EXPERTEN A/S
Personnel
60 persons
Established
2007
Domicile
True
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GOLF EXPERTEN A/S

GOLF EXPERTEN A/S (CVR number: 30615689) is a company from AARHUS. The company recorded a gross profit of 33.7 mDKK in 2023. The operating profit was 11.7 mDKK, while net earnings were 9054.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. GOLF EXPERTEN A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26 087.0046 443.0052 125.0036 850.7533 704.56
EBIT6 314.0024 978.0027 490.0012 952.3011 726.21
Net earnings5 720.0019 764.0021 294.009 763.289 054.52
Shareholders equity total11 087.0025 851.0032 145.0020 908.3319 962.85
Balance sheet total (assets)28 440.0048 039.0052 898.0040 841.3638 047.11
Net debt3 053.88442.82
Profitability
EBIT-%
ROA24.7 %65.3 %54.5 %27.7 %29.9 %
ROE58.8 %107.0 %73.4 %36.8 %44.3 %
ROI32.0 %65.3 %54.5 %33.0 %49.5 %
Economic value added (EVA)6 044.3624 420.8826 190.998 486.108 185.48
Solvency
Equity ratio100.0 %100.0 %100.0 %51.2 %52.4 %
Gearing23.2 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio1.92.0
Cash and cash equivalents1 803.661 556.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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