MAUGSTRUP KRO ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MAUGSTRUP KRO ApS
Personnel
7 persons
Established
1987
Domicile
Maugstrup
Company form
Private limited company
Industry
  • Expand more icon561110

About MAUGSTRUP KRO ApS

MAUGSTRUP KRO ApS (CVR number: 10742145) is a company from HADERSLEV. The company recorded a gross profit of 465.4 kDKK in 2023. The operating profit was 59.1 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit371.00314.11284.88363.02465.41
EBIT40.8439.8222.77-92.2159.06
Net earnings26.8524.8715.39-93.1250.36
Shareholders equity total708.71648.58578.96428.64479.00
Balance sheet total (assets)1 019.76998.76984.24859.31932.28
Net debt- 229.40-89.43- 339.22- 232.14-53.52
Profitability
EBIT-%
ROA4.0 %4.0 %2.3 %-10.0 %6.7 %
ROE3.6 %3.7 %2.5 %-18.5 %11.1 %
ROI5.5 %5.9 %3.7 %-18.3 %9.9 %
Economic value added (EVA)5.421.44-9.97- 104.2639.95
Solvency
Equity ratio69.5 %64.9 %58.8 %49.9 %51.4 %
Gearing62.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.60.8
Current ratio1.21.00.90.60.8
Cash and cash equivalents229.4089.43339.22232.14352.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-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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