MAUGSTRUP KRO ApS

CVR number: 10742145
Ringgade 16, Maugstrup 6500 Vojens
tel: 74506299

Credit rating

Company information

Official name
MAUGSTRUP KRO ApS
Established
1987
Domicile
Maugstrup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MAUGSTRUP KRO ApS

MAUGSTRUP KRO ApS (CVR number: 10742145) is a company from HADERSLEV. The company recorded a gross profit of 363 kDKK in 2022. The operating profit was -92.2 kDKK, while net earnings were -93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. MAUGSTRUP KRO ApS's liquidity measured by quick ratio was 0.6 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
20182019202020212022
Volume
Net sales
Gross profit397.95371.00314.11284.88363.02
EBIT2.5140.8439.8222.77-92.21
Net earnings0.6226.8524.8715.39-93.12
Shareholders equity total766.86708.71648.58578.96428.64
Balance sheet total (assets)1 045.641 019.76998.76984.24859.31
Net debt- 315.55- 229.40-89.43- 339.22- 229.64
Profitability
EBIT-%
ROA0.2 %4.0 %4.0 %2.3 %-10.0 %
ROE0.1 %3.6 %3.7 %2.5 %-18.5 %
ROI0.3 %5.5 %5.9 %3.7 %-18.3 %
Economic value added (EVA)-21.885.421.44-9.97- 104.26
Solvency
Equity ratio73.3 %69.5 %64.9 %58.8 %49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.00.90.6
Current ratio1.31.21.00.90.6
Cash and cash equivalents315.55229.4089.43339.22229.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-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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