SKOVRIDERKROENS SELSK.LOKALER ApS

CVR number: 34726531
Strandvejen 235, 2920 Charlottenlund

Credit rating

Company information

Official name
SKOVRIDERKROENS SELSK.LOKALER ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 068.211 202.10808.92993.37-11.55
EBIT-77.2090.27- 133.11712.76-11.55
Net earnings-78.8260.70- 109.83537.86-21.16
Shareholders equity total- 135.0284.55-25.28512.58491.42
Balance sheet total (assets)1 079.431 198.421 053.44935.17922.39
Net debt- 593.57- 420.33215.73- 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)-35.27107.02-66.25559.218.27
Solvency
Equity ratio-13.6 %9.3 %-3.5 %54.8 %53.3 %
Gearing393.6 %-1459.4 %59.2 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.02.22.1
Current ratio0.60.80.72.22.1
Cash and cash equivalents593.57753.16153.16900.19921.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.