Roll N Eat Slagelse ApS

CVR number: 37975621
Idagårdsvej 8, 4200 Slagelse

Credit rating

Company information

Official name
Roll N Eat Slagelse ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Roll N Eat Slagelse ApS

Roll N Eat Slagelse ApS (CVR number: 37975621) is a company from SLAGELSE. The company recorded a gross profit of 1692.8 kDKK in 2023. The operating profit was -513.9 kDKK, while net earnings were -516 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -196.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Roll N Eat Slagelse ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit1 922.921 919.332 442.531 999.241 692.79
EBIT186.93213.57- 755.84- 481.20- 513.86
Net earnings182.32211.30- 767.41- 483.96- 516.05
Shareholders equity total-34.06177.24- 590.17-1 029.64-1 545.68
Balance sheet total (assets)465.002 328.58698.44290.83234.93
Net debt-84.66- 135.81923.951 093.411 086.84
Profitability
EBIT-%
ROA39.3 %15.1 %-41.8 %-36.9 %-33.1 %
ROE52.1 %65.8 %-175.3 %-97.8 %-196.3 %
ROI1984.8 %217.8 %-117.2 %-43.3 %-46.2 %
Economic value added (EVA)196.77220.48- 757.92- 442.07- 461.19
Solvency
Equity ratio-6.8 %7.6 %-45.8 %-78.0 %-86.8 %
Gearing-55.3 %-188.5 %-108.0 %-71.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.00.0
Current ratio0.30.10.30.00.0
Cash and cash equivalents103.50135.81188.4818.5725.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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