SMØRUM GOLFCENTER A/S

CVR number: 46445414
Kathrinevej 5, 2900 Hellerup
tel: 44970111

Credit rating

Company information

Official name
SMØRUM GOLFCENTER A/S
Established
1976
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-24.14-33.31-22.85
EBIT-24.14-33.31-22.85
Net earnings67.9124.73-2.30
Shareholders equity total988.32781.55779.26
Balance sheet total (assets)1 627.46801.55799.26
Net debt308.32- 207.65- 165.73
Profitability
EBIT-%
ROA5.3 %2.2 %-0.3 %
ROE6.9 %2.8 %-0.3 %
ROI5.5 %2.3 %-0.3 %
Economic value added (EVA)-24.14-68.83-51.69
Solvency
Equity ratio60.7 %97.5 %97.5 %
Gearing59.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.820.540.0
Current ratio0.820.540.0
Cash and cash equivalents281.55207.65165.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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