Øster Hurup Bowlingcenter ApS
Credit rating
Company information
About Øster Hurup Bowlingcenter ApS
Øster Hurup Bowlingcenter ApS (CVR number: 40179976) is a company from MARIAGERFJORD. The company recorded a gross profit of 137.1 kDKK in 2022. The operating profit was -63.3 kDKK, while net earnings were -64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Øster Hurup Bowlingcenter ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 635.90 | 514.65 | 658.08 | 137.09 |
EBIT | 30.89 | 128.15 | 51.20 | -63.32 |
Net earnings | 23.52 | 99.18 | 38.39 | -64.26 |
Shareholders equity total | 73.52 | 172.69 | 211.09 | 46.83 |
Balance sheet total (assets) | 298.86 | 380.73 | 393.21 | 69.98 |
Net debt | -35.10 | - 112.46 | - 322.89 | -63.98 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.3 % | 37.7 % | 13.2 % | -27.3 % |
ROE | 32.0 % | 80.6 % | 20.0 % | -49.8 % |
ROI | 42.0 % | 104.1 % | 26.7 % | -49.1 % |
Economic value added (EVA) | 23.71 | 97.99 | 38.36 | -57.73 |
Solvency | ||||
Equity ratio | 24.6 % | 45.4 % | 53.7 % | 66.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.9 | 2.0 | 2.8 |
Current ratio | 1.3 | 2.0 | 2.2 | 2.8 |
Cash and cash equivalents | 35.10 | 112.46 | 322.89 | 63.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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