Restaurant Odense Golf Klub ApS — Credit Rating and Financial Key Figures

CVR number: 37100102
Hollufgårds Allé 21, 5220 Odense SØ
Restaurant@odense-golf.dk
tel: 21308541

Credit rating

Company information

Official name
Restaurant Odense Golf Klub ApS
Personnel
17 persons
Established
2015
Company form
Private limited company
Industry

About Restaurant Odense Golf Klub ApS

Restaurant Odense Golf Klub ApS (CVR number: 37100102) is a company from ODENSE. The company recorded a gross profit of 3018.1 kDKK in 2023. The operating profit was 56.9 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Restaurant Odense Golf Klub ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 291.002 012.002 675.003 377.003 018.10
EBIT137.00229.00211.00639.0056.86
Net earnings84.00161.00-95.00501.0050.14
Shareholders equity total-34.00127.0032.00534.00583.74
Balance sheet total (assets)882.001 341.001 323.001 751.001 418.18
Net debt- 131.00- 753.00- 441.00- 611.00- 121.17
Profitability
EBIT-%
ROA13.7 %20.3 %35.4 %43.3 %5.3 %
ROE9.1 %31.9 %-119.5 %177.0 %9.0 %
ROI230.3 %360.6 %-35.6 %232.9 %14.9 %
Economic value added (EVA)111.95186.40181.27516.1245.54
Solvency
Equity ratio-3.7 %9.5 %2.4 %30.5 %41.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.81.31.5
Current ratio0.91.11.01.41.7
Cash and cash equivalents131.00753.00441.00611.00121.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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