GOLF I LUNDEN ApS — Credit Rating and Financial Key Figures

CVR number: 13113475
Wesselsmindevej 15, 2850 Nærum
tel: 20238081

Credit rating

Company information

Official name
GOLF I LUNDEN ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About GOLF I LUNDEN ApS

GOLF I LUNDEN ApS (CVR number: 13113475) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLF I LUNDEN ApS's liquidity measured by quick ratio was 76.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 237.00-11.00-1.00-4.95
EBIT- 237.00-11.00-1.00-4.95
Net earnings- 187.005.0016.0010.70
Shareholders equity total550.00554.00570.00580.20
Balance sheet total (assets)561.00567.00577.00587.89
Net debt-9.00-3.00-2.00-3.18
Profitability
EBIT-%
ROA-41.4 %1.1 %2.8 %2.1 %
ROE-34.0 %0.9 %2.8 %1.9 %
ROI-42.2 %1.1 %2.8 %2.1 %
Economic value added (EVA)- 191.03-38.19-28.69-32.91
Solvency
Equity ratio98.0 %97.7 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.043.682.476.5
Current ratio51.043.682.476.5
Cash and cash equivalents9.003.002.003.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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