GOLF IVERSEN O.D. ApS

CVR number: 15278773
Studiestræde 16, 1455 København K
optiker@golfiversen.dk
tel: 33142228
www.golfiversen.dk

Credit rating

Company information

Official name
GOLF IVERSEN O.D. ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GOLF IVERSEN O.D. ApS

GOLF IVERSEN O.D. ApS (CVR number: 15278773) is a company from KØBENHAVN. The company recorded a gross profit of 238.4 kDKK in 2016. The operating profit was 44.7 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOLF IVERSEN O.D. ApS's liquidity measured by quick ratio was 0 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
2016
Volume
Net sales
Gross profit238.41
EBIT44.67
Net earnings10.19
Shareholders equity total- 176.07
Balance sheet total (assets)528.87
Net debt277.97
Profitability
EBIT-%
ROA6.3 %
ROE1.9 %
ROI16.0 %
Economic value added (EVA)31.70
Solvency
Equity ratio-25.0 %
Gearing-158.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.6
Cash and cash equivalents1.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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