SKAGEN VANDREHJEM ApS

CVR number: 41630728
Rolighedsvej 2, 9990 Skagen
info@danhostelskagen.dk
tel: 98442200
www.danhostelskagen.dk

Credit rating

Company information

Official name
SKAGEN VANDREHJEM ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About SKAGEN VANDREHJEM ApS

SKAGEN VANDREHJEM ApS (CVR number: 41630728) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1866 kDKK in 2023. The operating profit was -418 kDKK, while net earnings were -712.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKAGEN VANDREHJEM ApS's liquidity measured by quick ratio was 0 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
2020202120222023
Volume
Net sales
Gross profit746.43746.432 487.861 866.04
EBIT102.33102.3320.39- 418.02
Net earnings5.725.72- 136.17- 712.81
Shareholders equity total205.72205.7269.56- 643.25
Balance sheet total (assets)6 941.796 941.796 385.246 532.02
Net debt5 634.355 634.356 029.894 619.48
Profitability
EBIT-%
ROA1.5 %1.5 %0.3 %-6.2 %
ROE2.8 %2.8 %-98.9 %-21.6 %
ROI1.6 %1.6 %0.3 %-7.8 %
Economic value added (EVA)63.99-95.17- 143.23- 492.15
Solvency
Equity ratio3.0 %3.0 %1.1 %-9.0 %
Gearing3034.7 %3034.7 %8668.6 %-718.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.10.0
Current ratio0.60.60.10.0
Cash and cash equivalents608.75608.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.17%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.