KR GOLF IVS

CVR number: 38344366
Pile Allé 7, 8600 Silkeborg

Credit rating

Company information

Official name
KR GOLF IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

KR GOLF IVS (CVR number: 38344366) is a company from SILKEBORG. The company recorded a gross profit of 119.3 kDKK in 2019. The operating profit was -17.8 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KR GOLF IVS's liquidity measured by quick ratio was 2.2 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
201720182019
Volume
Net sales
Gross profit112.51109.02119.32
EBIT43.3427.28-17.80
Net earnings33.8121.10-16.47
Shareholders equity total57.8178.9162.45
Balance sheet total (assets)81.63108.7582.58
Net debt-52.88-43.91-15.36
Profitability
EBIT-%
ROA53.1 %28.7 %-18.6 %
ROE58.5 %30.9 %-23.3 %
ROI75.0 %39.4 %-24.8 %
Economic value added (EVA)33.8120.85-18.10
Solvency
Equity ratio70.8 %72.6 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.22.2
Current ratio3.42.22.2
Cash and cash equivalents52.8843.9115.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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