Hjørring Simulator Golf ApS — Credit Rating and Financial Key Figures

CVR number: 43688278
Vinstrupvej 30, 9800 Hjørring
Free credit report Annual report

Company information

Official name
Hjørring Simulator Golf ApS
Established
2022
Company form
Private limited company
Industry

About Hjørring Simulator Golf ApS

Hjørring Simulator Golf ApS (CVR number: 43688278) is a company from HJØRRING. The company recorded a gross profit of 102.3 kDKK in 2024. The operating profit was 42.9 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hjørring Simulator Golf ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit94.97102.31
EBIT32.8342.87
Net earnings13.0624.84
Shareholders equity total53.0677.91
Balance sheet total (assets)819.38570.73
Net debt- 252.22-6.33
Profitability
EBIT-%
ROA4.0 %6.2 %
ROE24.6 %37.9 %
ROI56.9 %58.3 %
Economic value added (EVA)24.0530.53
Solvency
Equity ratio6.5 %13.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.8
Current ratio1.30.8
Cash and cash equivalents252.226.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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