Årøsund Havneferie ApS

CVR number: 42887218
Norgesvej 16, 6100 Haderslev
tel: 40776044

Credit rating

Company information

Official name
Årøsund Havneferie ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Årøsund Havneferie ApS

Årøsund Havneferie ApS (CVR number: 42887218) is a company from HADERSLEV. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Årøsund Havneferie ApS's liquidity measured by quick ratio was 0.1 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
20222023
Volume
Net sales
Gross profit-17.94-14.62
EBIT-17.94-14.62
Net earnings-62.10-65.16
Shareholders equity total-22.10-87.25
Balance sheet total (assets)1 980.571 966.00
Net debt1 850.781 915.94
Profitability
EBIT-%
ROA-0.9 %-0.7 %
ROE-3.1 %-3.3 %
ROI-0.9 %-0.7 %
Economic value added (EVA)-17.94-6.23
Solvency
Equity ratio-1.1 %-4.2 %
Gearing-9031.8 %-2345.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents144.89130.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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