SKANDINAVIAN BOOKING AARHUS ApS

CVR number: 32660479
Nordvestpassagen 76, 8200 Aarhus N
dorte@skandinavian.dk
tel: 86127722
skandinavian.dk

Credit rating

Company information

Official name
SKANDINAVIAN BOOKING AARHUS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About SKANDINAVIAN BOOKING AARHUS ApS

SKANDINAVIAN BOOKING AARHUS ApS (CVR number: 32660479) is a company from AARHUS. The company recorded a gross profit of 549.2 kDKK in 2023. The operating profit was 7 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKANDINAVIAN BOOKING AARHUS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 493.76246.241 172.62585.07549.23
EBIT30.96- 554.77373.03-84.676.99
Net earnings6.89- 439.51281.33-82.48-1.23
Shareholders equity total765.07214.96496.28299.40180.37
Balance sheet total (assets)1 594.45906.811 445.771 224.971 057.78
Net debt-1 200.07- 275.82-1 187.35- 519.16-33.50
Profitability
EBIT-%
ROA1.7 %-44.4 %31.7 %-6.3 %0.6 %
ROE0.9 %-89.7 %79.1 %-20.7 %-0.5 %
ROI4.0 %-113.0 %104.9 %-12.1 %0.9 %
Economic value added (EVA)52.77- 414.68288.46-37.8646.41
Solvency
Equity ratio48.0 %23.7 %34.3 %24.4 %17.1 %
Gearing202.1 %335.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.51.30.8
Current ratio1.61.21.51.30.8
Cash and cash equivalents1 200.07275.821 187.351 124.30638.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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