Den Sidste Stald ApS

CVR number: 33588852
Vestergade 49 B, 8000 Aarhus C

Credit rating

Company information

Official name
Den Sidste Stald ApS
Personnel
19 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Den Sidste Stald ApS

Den Sidste Stald ApS (CVR number: 33588852) is a company from AARHUS. The company recorded a gross profit of 1770.5 kDKK in 2022. The operating profit was -399.3 kDKK, while net earnings were -338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den Sidste Stald 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
20182019202020212022
Volume
Net sales
Gross profit- 148.11- 157.05341.111 891.411 770.55
EBIT- 599.62- 158.36- 495.88222.01- 399.35
Net earnings- 648.60- 186.04- 512.00429.43- 338.42
Shareholders equity total239.6953.65- 458.35-28.92- 367.34
Balance sheet total (assets)527.60120.04272.06929.28771.24
Net debt198.31-72.3528.24- 240.58223.74
Profitability
EBIT-%
ROA-79.7 %-56.5 %-116.6 %26.3 %-38.1 %
ROE-115.0 %-126.8 %-314.4 %71.5 %-39.8 %
ROI-91.1 %-72.8 %-632.7 %315.3 %-299.4 %
Economic value added (EVA)- 634.78- 168.57- 494.94184.42- 301.90
Solvency
Equity ratio45.4 %44.7 %-62.8 %-3.0 %-32.3 %
Gearing87.5 %-22.5 %-130.7 %-62.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.80.30.70.4
Current ratio1.71.80.40.90.6
Cash and cash equivalents11.4572.3574.81278.375.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBBC

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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