Air Pub Restaurant & Konference Center ApS

CVR number: 37065935
Kastruplundgade 47, 2770 Kastrup
hostrup.lena@gmail.com
tel: 32512190
www.airpub.dk

Credit rating

Company information

Official name
Air Pub Restaurant & Konference Center ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Air Pub Restaurant & Konference Center ApS

Air Pub Restaurant & Konference Center ApS (CVR number: 37065935) is a company from TÅRNBY. The company recorded a gross profit of 920.5 kDKK in 2018. The operating profit was 29.8 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Air Pub Restaurant & Konference Center 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
201620172018
Volume
Net sales
Gross profit788.93755.70920.50
EBIT- 130.1122.0729.76
Net earnings- 138.0610.0019.30
Shareholders equity total-88.06-78.06-58.76
Balance sheet total (assets)692.39665.68766.14
Net debt564.00420.13362.18
Profitability
EBIT-%
ROA-16.7 %2.9 %3.8 %
ROE-19.9 %1.5 %2.7 %
ROI-22.2 %4.3 %7.2 %
Economic value added (EVA)- 130.1127.2534.44
Solvency
Equity ratio-11.3 %-10.5 %-7.1 %
Gearing-657.5 %-557.4 %-641.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.2
Cash and cash equivalents15.0015.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

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