VÆREBRO GOLF CENTER ApS

CVR number: 28897197
Nyhavn 63 A, 1051 København K

Credit rating

Company information

Official name
VÆREBRO GOLF CENTER ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

VÆREBRO GOLF CENTER ApS (CVR number: 28897197) is a company from KØBENHAVN. The company recorded a gross profit of 2132.9 kDKK in 2021. The operating profit was 651.4 kDKK, while net earnings were 628.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VÆREBRO GOLF CENTER ApS's liquidity measured by quick ratio was 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
20172018201920202021
Volume
Net sales
Gross profit1 804.272 349.823 097.743 426.202 132.89
EBIT-1 073.54- 322.75799.661 226.88651.44
Net earnings- 773.11- 222.70668.511 035.18628.42
Shareholders equity total1 169.37946.671 615.192 650.363 278.78
Balance sheet total (assets)7 513.876 865.446 022.187 716.357 021.48
Net debt4 469.823 869.692 230.641 485.433 125.36
Profitability
EBIT-%
ROA-10.8 %-1.1 %16.1 %21.2 %12.5 %
ROE-49.7 %-21.0 %52.2 %48.5 %21.2 %
ROI-13.6 %-1.4 %22.4 %31.1 %15.7 %
Economic value added (EVA)- 909.93- 304.69592.08889.73431.91
Solvency
Equity ratio15.6 %13.8 %26.8 %34.3 %46.7 %
Gearing392.3 %442.3 %155.3 %98.8 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.62.0
Current ratio1.11.11.41.62.0
Cash and cash equivalents117.64317.64277.191 133.8012.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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