DEN RULLENDE PØLSEMAND ApS

CVR number: 32338739
Hagemannsvej 10, 8600 Silkeborg
gitte@silkeborgslagteren.dk
tel: 87880202

Credit rating

Company information

Official name
DEN RULLENDE PØLSEMAND ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About DEN RULLENDE PØLSEMAND ApS

DEN RULLENDE PØLSEMAND ApS (CVR number: 32338739) is a company from SILKEBORG. The company recorded a gross profit of 657.9 kDKK in 2023. The operating profit was 25 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEN RULLENDE PØLSEMAND ApS's liquidity measured by quick ratio was 0.3 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 profit430.47407.51523.05765.13657.89
EBIT- 101.76- 121.30-43.59-9.5425.03
Net earnings-81.26-96.12-35.02-12.741.65
Shareholders equity total48.84-47.28-82.30-95.03-93.39
Balance sheet total (assets)827.47536.35466.70576.30402.45
Net debt654.06335.89373.38535.83330.13
Profitability
EBIT-%
ROA-13.5 %-17.2 %-7.7 %-1.5 %4.3 %
ROE-90.8 %-32.9 %-7.0 %-2.4 %0.3 %
ROI-19.6 %-22.3 %-11.6 %-2.0 %5.7 %
Economic value added (EVA)-82.62-96.58-29.67-6.7429.93
Solvency
Equity ratio5.9 %-8.1 %-15.0 %-14.2 %-18.8 %
Gearing1359.0 %-792.5 %-460.1 %-566.4 %-366.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.40.3
Current ratio0.50.40.50.40.4
Cash and cash equivalents9.6938.785.292.4512.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.