SKOVRIDERKROENS SELSK.LOKALER ApS
Credit rating
Company information
About SKOVRIDERKROENS SELSK.LOKALER ApS
SKOVRIDERKROENS SELSK.LOKALER ApS (CVR number: 34726531) is a company from GENTOFTE. The company recorded a gross profit of -11.5 kDKK in 2021. The operating profit was -11.5 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. SKOVRIDERKROENS SELSK.LOKALER ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 068.21 | 1 202.10 | 808.92 | 993.37 | -11.55 |
EBIT | -77.20 | 90.27 | - 133.11 | 712.76 | -11.55 |
Net earnings | -78.82 | 60.70 | - 109.83 | 537.86 | -21.16 |
Shareholders equity total | - 135.02 | 84.55 | -25.28 | 512.58 | 491.42 |
Balance sheet total (assets) | 1 079.43 | 1 198.42 | 1 053.44 | 935.17 | 922.39 |
Net debt | - 593.57 | - 420.33 | 215.73 | - 596.53 | - 497.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | 7.5 % | -11.7 % | 70.8 % | -1.2 % |
ROE | -7.0 % | 10.4 % | -19.3 % | 68.7 % | -4.2 % |
ROI | -52.0 % | 43.3 % | -33.9 % | 120.3 % | -1.3 % |
Economic value added (EVA) | -35.27 | 107.02 | -66.25 | 559.21 | 8.27 |
Solvency | |||||
Equity ratio | -13.6 % | 9.3 % | -3.5 % | 54.8 % | 53.3 % |
Gearing | 393.6 % | -1459.4 % | 59.2 % | 86.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.0 | 2.2 | 2.1 |
Current ratio | 0.6 | 0.8 | 0.7 | 2.2 | 2.1 |
Cash and cash equivalents | 593.57 | 753.16 | 153.16 | 900.19 | 921.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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