DRAGØR GOLFBANE A/S

CVR number: 11171699
Kalvebodvej 100, 2791 Dragør
post@dragor-golf.dk
tel: 32538975

Credit rating

Company information

Official name
DRAGØR GOLFBANE A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About DRAGØR GOLFBANE A/S

DRAGØR GOLFBANE A/S (CVR number: 11171699) is a company from DRAGØR. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was poor at -60.6 % (EBIT: -0.2 mDKK), while net earnings were -230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. DRAGØR GOLFBANE A/S's liquidity measured by quick ratio was 1.6 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 sales274.58
Gross profit- 166.27
EBIT- 166.27
Net earnings- 230.22
Shareholders equity total577.86
Balance sheet total (assets)1 539.13
Net debt-1 507.35
Profitability
EBIT-%-60.6 %
ROA-10.6 %
ROE-39.8 %
ROI-26.8 %
Economic value added (EVA)- 166.27
Solvency
Equity ratio37.5 %
Gearing5.3 %
Relative net indebtedness %-210.1 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents1 538.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %210.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.