GOLF & FASHION S.M.B.A.

CVR number: 32144225
Hestkøb Vænge 4, 3460 Birkerød

Credit rating

Company information

Official name
GOLF & FASHION S.M.B.A.
Personnel
3 persons
Established
2009
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GOLF & FASHION S.M.B.A.

GOLF & FASHION S.M.B.A. (CVR number: 32144225) is a company from RUDERSDAL. The company reported a net sales of 1.7 mDKK in 2017, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 0 mDKK), while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. GOLF & FASHION S.M.B.A.'s liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales1 573.261 733.47
Gross profit612.27255.96
EBIT394.6541.32
Net earnings366.1532.12
Shareholders equity total700.58771.20
Balance sheet total (assets)1 461.731 434.78
Net debt-33.30-73.97
Profitability
EBIT-%25.1 %2.4 %
ROA27.0 %2.9 %
ROE52.3 %4.4 %
ROI56.3 %5.6 %
Economic value added (EVA)366.17-1.38
Solvency
Equity ratio47.9 %53.8 %
Gearing
Relative net indebtedness %46.3 %34.0 %
Liquidity
Quick ratio0.00.1
Current ratio1.72.0
Cash and cash equivalents33.3073.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.0 %36.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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