Kuhstall Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 38064347
Østergade 16, 7500 Holstebro
cj@restaurantgroup.dk

Company information

Official name
Kuhstall Holstebro ApS
Personnel
28 persons
Established
2016
Company form
Private limited company
Industry

About Kuhstall Holstebro ApS

Kuhstall Holstebro ApS (CVR number: 38064347) is a company from HOLSTEBRO. The company recorded a gross profit of 850.2 kDKK in 2023. The operating profit was -1042.2 kDKK, while net earnings were -648.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kuhstall Holstebro ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 061.47261.002 059.001 301.00850.16
EBIT373.41- 312.00802.00- 865.00-1 042.24
Net earnings280.76- 255.00678.00- 682.00- 648.92
Shareholders equity total1 247.59993.001 671.00189.00- 460.11
Balance sheet total (assets)1 889.371 959.002 826.002 166.001 695.54
Net debt84.45356.00-1 274.00-79.001 099.51
Profitability
EBIT-%
ROA18.8 %-16.2 %33.5 %-34.7 %-37.1 %
ROE22.3 %-22.8 %50.9 %-73.3 %-68.9 %
ROI28.8 %-21.3 %49.8 %-78.1 %-98.1 %
Economic value added (EVA)229.67- 308.44637.08- 694.93- 807.17
Solvency
Equity ratio66.0 %50.7 %59.1 %8.7 %-21.3 %
Gearing8.9 %47.0 %166.1 %-245.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.40.50.2
Current ratio0.90.91.50.50.3
Cash and cash equivalents26.50111.001 274.00393.0030.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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