DJURS GOLF ApS

CVR number: 27608124
Kolstrupvej 6 C, 8581 Nimtofte
tel: 86396141

Credit rating

Company information

Official name
DJURS GOLF ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

DJURS GOLF ApS (CVR number: 27608124) is a company from SYDDJURS. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -78.8 % compared to the previous year. The operating profit percentage was poor at -6.7 % (EBIT: -0 mDKK), while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DJURS GOLF 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales52.0037.828.00
Gross profit42.6835.21-0.53
EBIT42.6835.21-0.53
Net earnings42.6435.21-0.55
Shareholders equity total-1 500.15-1 464.95-1 465.50
Balance sheet total (assets)26.0929.291.30
Net debt1 472.371 476.751 455.05
Profitability
EBIT-%82.1 %93.1 %-6.7 %
ROA2.8 %2.3 %-0.0 %
ROE163.4 %127.1 %-3.6 %
ROI2.9 %2.4 %-0.0 %
Economic value added (EVA)42.68111.8673.12
Solvency
Equity ratio-98.3 %-98.0 %-99.9 %
Gearing-99.8 %-100.9 %-99.3 %
Relative net indebtedness %2886.5 %3949.0 %18329.0 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents25.240.850.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2884.9 %-3873.8 %-18318.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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