AARHUS AADAL GOLF A/S — Credit Rating and Financial Key Figures

CVR number: 29311048
Brydehøjvej 35, 8462 Harlev J

Company information

Official name
AARHUS AADAL GOLF A/S
Established
2006
Company form
Limited company
Industry

About AARHUS AADAL GOLF A/S

AARHUS AADAL GOLF A/S (CVR number: 29311048) is a company from AARHUS. The company reported a net sales of 2.1 mDKK in 2016. The operating profit percentage was poor at -253.4 % (EBIT: -5.4 mDKK), while net earnings were -4283 kDKK. The profitability of the company measured by Return on Assets (ROA) was -415.1 %, which can be considered poor and Return on Equity (ROE) was -358.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARHUS AADAL GOLF A/S's liquidity measured by quick ratio was 104 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales2 130.00
Gross profit2 100.60
EBIT-5 397.60
Net earnings-4 282.96
Shareholders equity total1 194.36
Balance sheet total (assets)1 300.40
Net debt-1 300.40
Profitability
EBIT-%-253.4 %
ROA-415.1 %
ROE-358.6 %
ROI-419.1 %
Economic value added (EVA)-3 508.90
Solvency
Equity ratio91.8 %
Gearing
Relative net indebtedness %-60.5 %
Liquidity
Quick ratio104.0
Current ratio104.0
Cash and cash equivalents1 300.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:-415.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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