Rådhuskroen Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rådhuskroen Esbjerg ApS
Rådhuskroen Esbjerg ApS (CVR number: 42956511) is a company from ESBJERG. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 616.90 | 358.20 | -31.62 |
| EBIT | -92.63 | 0.98 | -31.62 |
| Net earnings | -73.28 | 0.49 | -31.58 |
| Shareholders equity total | -33.28 | -32.79 | -64.37 |
| Balance sheet total (assets) | 253.14 | 246.88 | 200.04 |
| Net debt | 80.13 | -5.61 | 90.21 |
| Profitability | |||
| EBIT-% | |||
| ROA | -32.3 % | 0.4 % | -11.6 % |
| ROE | -28.9 % | 0.2 % | -14.1 % |
| ROI | -42.1 % | 0.5 % | -13.7 % |
| Economic value added (EVA) | -72.85 | -8.39 | -40.14 |
| Solvency | |||
| Equity ratio | -11.6 % | -11.7 % | -24.3 % |
| Gearing | -660.3 % | -617.2 % | -400.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 0.8 | 0.6 |
| Current ratio | 0.7 | 0.8 | 0.6 |
| Cash and cash equivalents | 139.64 | 208.02 | 167.61 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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