Cable Fun Struer ApS

CVR number: 40250794
Farvervej 13, 7600 Struer

Credit rating

Company information

Official name
Cable Fun Struer ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Cable Fun Struer ApS

Cable Fun Struer ApS (CVR number: 40250794) is a company from STRUER. The company recorded a gross profit of 270.1 kDKK in 2023. The operating profit was 27 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Cable Fun Struer ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit7.33288.14377.01-9.12270.13
EBIT- 292.85-70.99- 129.36- 138.0526.97
Net earnings- 298.94-73.61- 130.38- 144.8127.90
Shareholders equity total1 201.061 127.44997.06852.25880.15
Balance sheet total (assets)1 576.891 545.561 373.361 375.111 643.70
Net debt274.43171.69147.84-8.44- 137.93
Profitability
EBIT-%
ROA-18.6 %-4.5 %-8.9 %-10.0 %1.8 %
ROE-24.9 %-6.3 %-12.3 %-15.7 %3.2 %
ROI-19.8 %-5.0 %-10.3 %-13.7 %3.2 %
Economic value added (EVA)- 292.85- 131.15- 183.43- 187.16-15.43
Solvency
Equity ratio76.2 %72.9 %72.6 %62.0 %53.5 %
Gearing23.2 %19.8 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.40.4
Current ratio0.20.30.10.40.4
Cash and cash equivalents3.7351.3519.608.44137.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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