SMOKE HOUSE LANGØR ApS

CVR number: 35669329
Torup Møllevej 12, 8305 Samsø
info@smoke-house.dk
tel: 22969309

Credit rating

Company information

Official name
SMOKE HOUSE LANGØR ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SMOKE HOUSE LANGØR ApS

SMOKE HOUSE LANGØR ApS (CVR number: 35669329) is a company from SAMSØ. The company recorded a gross profit of 1001.7 kDKK in 2022. The operating profit was -13.8 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMOKE HOUSE LANGØR 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 627.20
Gross profit797.50804.641 380.591 026.391 001.68
EBIT37.71- 152.29244.98- 169.75-13.85
Net earnings26.18- 161.18228.18- 173.49-16.52
Shareholders equity total-7.99- 169.1759.00- 114.48- 131.00
Balance sheet total (assets)335.16379.50772.09499.73312.25
Net debt75.63145.84- 315.62310.32103.11
Profitability
EBIT-%-9.4 %
ROA8.9 %-34.2 %37.1 %-24.5 %-2.6 %
ROE6.5 %-45.1 %104.1 %-62.1 %-4.1 %
ROI36.6 %-80.4 %111.4 %-68.1 %-5.0 %
Economic value added (EVA)41.39- 152.09251.82- 151.47-7.00
Solvency
Equity ratio-2.3 %-30.8 %7.6 %-18.6 %-29.6 %
Gearing-1312.9 %-161.9 %181.6 %-290.1 %-168.8 %
Relative net indebtedness %25.9 %
Liquidity
Quick ratio0.50.71.00.70.6
Current ratio0.60.71.00.70.6
Cash and cash equivalents29.32127.98422.7621.82118.06
Capital use efficiency
Trade debtors turnover (days)13.4
Net working capital %-6.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.6%
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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