Shooters Nightclub ApS — Credit Rating and Financial Key Figures

CVR number: 32473997
Kordilgade 52, 4400 Kalundborg
shooters@ka-net.dk

Company information

Official name
Shooters Nightclub ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About Shooters Nightclub ApS

Shooters Nightclub ApS (CVR number: 32473997) is a company from KALUNDBORG. The company recorded a gross profit of -332.5 kDKK in 2023. The operating profit was -491 kDKK, while net earnings were -394.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.4 %, which can be considered poor and Return on Equity (ROE) was -89.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Shooters Nightclub 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit432.11222.79- 332.49
EBIT- 104.69-5.83693.41449.58- 491.03
Net earnings- 144.36-9.74540.28288.18- 394.68
Shareholders equity total31.9222.18562.46425.00455.96
Balance sheet total (assets)1 293.521 229.902 450.88799.16852.99
Net debt1 236.141 171.70358.19294.14380.31
Profitability
EBIT-%
ROA-8.5 %-0.5 %37.7 %27.7 %-59.4 %
ROE-138.7 %-36.0 %184.8 %58.4 %-89.6 %
ROI-9.5 %-0.5 %38.5 %28.0 %-59.7 %
Economic value added (EVA)-90.859.68554.82347.84- 386.91
Solvency
Equity ratio2.5 %1.8 %22.9 %53.2 %53.5 %
Gearing3919.6 %5283.4 %319.8 %76.0 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.80.10.9
Current ratio0.20.30.90.61.1
Cash and cash equivalents15.001 440.5228.8510.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-59.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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