Rådhuskroen Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42956511
Frodesgade 165, 6700 Esbjerg
raadhuskroen6700@icloud.com
tel: 81812481

Company information

Official name
Rådhuskroen Esbjerg ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Rådhuskroen Esbjerg ApS

Rådhuskroen Esbjerg ApS (CVR number: 42956511) is a company from ESBJERG. The company recorded a gross profit of 358.2 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rådhuskroen Esbjerg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit616.90358.20
EBIT-92.630.98
Net earnings-73.280.49
Shareholders equity total-33.28-32.79
Balance sheet total (assets)253.14246.88
Net debt80.13-5.68
Profitability
EBIT-%
ROA-32.3 %0.4 %
ROE-28.9 %0.2 %
ROI-42.1 %0.5 %
Economic value added (EVA)-72.859.67
Solvency
Equity ratio-11.6 %-11.7 %
Gearing-660.3 %-617.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio0.70.9
Cash and cash equivalents139.64208.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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