Øster Hurup Bowlingcenter ApS

CVR number: 40179976
Fruerlundvej 14, Øster Hurup 9560 Hadsund

Credit rating

Company information

Official name
Øster Hurup Bowlingcenter ApS
Established
2019
Domicile
Øster Hurup
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit635.90514.65658.08137.09
EBIT30.89128.1551.20-63.32
Net earnings23.5299.1838.39-64.26
Shareholders equity total73.52172.69211.0946.83
Balance sheet total (assets)298.86380.73393.2169.98
Net debt-35.10- 112.46- 322.89-63.98
Profitability
EBIT-%
ROA10.3 %37.7 %13.2 %-27.3 %
ROE32.0 %80.6 %20.0 %-49.8 %
ROI42.0 %104.1 %26.7 %-49.1 %
Economic value added (EVA)23.7197.9938.36-57.73
Solvency
Equity ratio24.6 %45.4 %53.7 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.02.8
Current ratio1.32.02.22.8
Cash and cash equivalents35.10112.46322.8963.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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