GOLF-INDOOR A/S
Credit rating
Company information
About GOLF-INDOOR A/S
GOLF-INDOOR A/S (CVR number: 28673574) is a company from GLOSTRUP. The company recorded a gross profit of -21.2 kDKK in 2017. The operating profit was -7.9 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOLF-INDOOR A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 43.03 | -21.20 |
EBIT | -23.14 | -7.87 |
Net earnings | -16.30 | -6.28 |
Shareholders equity total | - 188.43 | - 194.70 |
Balance sheet total (assets) | 339.13 | 335.89 |
Net debt | 367.10 | 372.11 |
Profitability | ||
EBIT-% | ||
ROA | -4.4 % | -1.5 % |
ROE | -4.8 % | -1.9 % |
ROI | -4.4 % | -1.5 % |
Economic value added (EVA) | -16.18 | 11.09 |
Solvency | ||
Equity ratio | -35.7 % | -36.7 % |
Gearing | -276.7 % | -267.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 154.34 | 149.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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