SMØRUM GOLFCENTER A/S
Credit rating
Company information
About SMØRUM GOLFCENTER A/S
SMØRUM GOLFCENTER A/S (CVR number: 46445414) is a company from GENTOFTE. The company recorded a gross profit of -22.9 kDKK in 2018. The operating profit was -22.9 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMØRUM GOLFCENTER A/S's liquidity measured by quick ratio was 40 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -24.14 | -33.31 | -22.85 |
EBIT | -24.14 | -33.31 | -22.85 |
Net earnings | 67.91 | 24.73 | -2.30 |
Shareholders equity total | 988.32 | 781.55 | 779.26 |
Balance sheet total (assets) | 1 627.46 | 801.55 | 799.26 |
Net debt | 308.32 | - 207.65 | - 165.73 |
Profitability | |||
EBIT-% | |||
ROA | 5.3 % | 2.2 % | -0.3 % |
ROE | 6.9 % | 2.8 % | -0.3 % |
ROI | 5.5 % | 2.3 % | -0.3 % |
Economic value added (EVA) | -24.14 | -68.83 | -51.69 |
Solvency | |||
Equity ratio | 60.7 % | 97.5 % | 97.5 % |
Gearing | 59.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 20.5 | 40.0 |
Current ratio | 0.8 | 20.5 | 40.0 |
Cash and cash equivalents | 281.55 | 207.65 | 165.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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