Sjællands Indoor Golf ApS — Credit Rating and Financial Key Figures

CVR number: 44863421
Farstrupvej 19, 4600 Køge

Company information

Official name
Sjællands Indoor Golf ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Sjællands Indoor Golf ApS

Sjællands Indoor Golf ApS (CVR number: 44863421) is a company from KØGE. The company recorded a gross profit of -273.1 kDKK in 2024. The operating profit was -444.8 kDKK, while net earnings were -456.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sjællands Indoor Golf ApS's liquidity measured by quick ratio was 24.6 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
2024
Volume
Net sales
Gross profit- 273.08
EBIT- 444.84
Net earnings- 456.46
Shareholders equity total- 411.46
Balance sheet total (assets)1 020.24
Net debt1 084.00
Profitability
EBIT-%
ROA-31.0 %
ROE-44.7 %
ROI-31.5 %
Economic value added (EVA)- 444.84
Solvency
Equity ratio-28.7 %
Gearing-343.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.6
Current ratio24.6
Cash and cash equivalents328.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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