DRAGØR GOLFBANE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2016 | |
|---|---|
| Volume | |
| Net sales | 274.58 | 
| Gross profit | - 166.27 | 
| EBIT | - 166.27 | 
| Net earnings | - 230.22 | 
| Shareholders equity total | 577.86 | 
| 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 ratio | 37.5 % | 
| Gearing | 5.3 % | 
| Relative net indebtedness % | -210.1 % | 
| Liquidity | |
| Quick ratio | 1.6 | 
| Current ratio | 1.6 | 
| Cash and cash equivalents | 1 538.13 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 210.5 % | 
| Credit risk | |
| Credit rating | BB | 
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