Nexø Minigolf ApS — Credit Rating and Financial Key Figures

CVR number: 44683490
Sdr Hammer 43, Nexø 3730 Nexø

Credit rating

Company information

Official name
Nexø Minigolf ApS
Personnel
8 persons
Established
2024
Domicile
Nexø
Company form
Private limited company
Industry

About Nexø Minigolf ApS

Nexø Minigolf ApS (CVR number: 44683490) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 1.5 mDKK in 2024. The operating profit percentage was at 14.4 % (EBIT: 0.2 mDKK), while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. Nexø Minigolf ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales1 489.67
Gross profit859.08
EBIT214.18
Net earnings93.44
Shareholders equity total133.44
Balance sheet total (assets)3 641.93
Net debt1 670.91
Profitability
EBIT-%14.4 %
ROA5.9 %
ROE70.0 %
ROI11.4 %
Economic value added (EVA)161.60
Solvency
Equity ratio3.7 %
Gearing1303.3 %
Relative net indebtedness %231.0 %
Liquidity
Quick ratio0.5
Current ratio0.7
Cash and cash equivalents68.10
Capital use efficiency
Trade debtors turnover (days)4.7
Net working capital %-3.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.66%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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