RESTAURANT VEJLE GOLF CLUB ApS

CVR number: 32788785
Snareager 21, 7120 Vejle Øst

Credit rating

Company information

Official name
RESTAURANT VEJLE GOLF CLUB ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RESTAURANT VEJLE GOLF CLUB ApS

RESTAURANT VEJLE GOLF CLUB ApS (CVR number: 32788785) is a company from VEJLE. The company recorded a gross profit of 2.6 kDKK in 2018. The operating profit was 2.6 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESTAURANT VEJLE GOLF CLUB ApS'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
201620172018
Volume
Net sales
Gross profit575.1123.672.60
EBIT- 215.0081.882.60
Net earnings- 169.0335.85-1.87
Shareholders equity total-87.05-51.20-53.07
Balance sheet total (assets)261.18210.2080.70
Net debt-70.64- 156.93-1.43
Profitability
EBIT-%
ROA-61.7 %26.9 %1.3 %
ROE-64.7 %15.2 %-1.3 %
ROI-403.6 %153.7 %4.9 %
Economic value added (EVA)- 167.9968.7315.73
Solvency
Equity ratio-25.0 %-19.6 %-39.7 %
Gearing-61.2 %-104.0 %-100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.6
Current ratio0.70.80.6
Cash and cash equivalents123.91210.2054.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.7%
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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