GOLF-INDOOR A/S

CVR number: 28673574
Flemager 17, 2600 Glostrup
gert.egstrup@gmail.com
tel: 23288614

Credit rating

Company information

Official name
GOLF-INDOOR A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit43.03-21.20
EBIT-23.14-7.87
Net earnings-16.30-6.28
Shareholders equity total- 188.43- 194.70
Balance sheet total (assets)339.13335.89
Net debt367.10372.11
Profitability
EBIT-%
ROA-4.4 %-1.5 %
ROE-4.8 %-1.9 %
ROI-4.4 %-1.5 %
Economic value added (EVA)-16.1811.09
Solvency
Equity ratio-35.7 %-36.7 %
Gearing-276.7 %-267.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents154.34149.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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