MAUGSTRUP KRO ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 397.95 | 371.00 | 314.11 | 284.88 | 363.02 |
EBIT | 2.51 | 40.84 | 39.82 | 22.77 | -92.21 |
Net earnings | 0.62 | 26.85 | 24.87 | 15.39 | -93.12 |
Shareholders equity total | 766.86 | 708.71 | 648.58 | 578.96 | 428.64 |
Balance sheet total (assets) | 1 045.64 | 1 019.76 | 998.76 | 984.24 | 859.31 |
Net debt | - 315.55 | - 229.40 | -89.43 | - 339.22 | - 229.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 4.0 % | 4.0 % | 2.3 % | -10.0 % |
ROE | 0.1 % | 3.6 % | 3.7 % | 2.5 % | -18.5 % |
ROI | 0.3 % | 5.5 % | 5.9 % | 3.7 % | -18.3 % |
Economic value added (EVA) | -21.88 | 5.42 | 1.44 | -9.97 | - 104.26 |
Solvency | |||||
Equity ratio | 73.3 % | 69.5 % | 64.9 % | 58.8 % | 49.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.0 | 0.9 | 0.6 |
Current ratio | 1.3 | 1.2 | 1.0 | 0.9 | 0.6 |
Cash and cash equivalents | 315.55 | 229.40 | 89.43 | 339.22 | 229.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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