ApS BADESTEDET 'CERES' — Credit Rating and Financial Key Figures

CVR number: 17008412
Bag Stadion 10, 4220 Korsør
dorthe@danalet.dk
tel: 88423560

Credit rating

Company information

Official name
ApS BADESTEDET 'CERES'
Established
1975
Company form
Private limited company
Industry
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About ApS BADESTEDET 'CERES'

ApS BADESTEDET 'CERES' (CVR number: 17008412) is a company from SLAGELSE. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS BADESTEDET 'CERES''s liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales65.7566.80119.61
Gross profit35.94-63.2646.9019.44-1.53
EBIT30.42-63.2646.9019.44-1.53
Net earnings29.88-63.4346.7219.17-1.41
Shareholders equity total144.3780.94127.66146.84145.42
Balance sheet total (assets)157.33150.51144.13152.84151.42
Net debt-20.30-13.31-6.76-16.94-18.22
Profitability
EBIT-%46.3 %-94.7 %39.2 %
ROA20.2 %-41.1 %31.8 %13.1 %-0.9 %
ROE23.1 %-56.3 %44.8 %14.0 %-1.0 %
ROI21.5 %-54.1 %43.1 %13.8 %-1.0 %
Economic value added (EVA)24.95-69.2943.7113.59-7.91
Solvency
Equity ratio91.8 %64.9 %88.6 %96.1 %96.0 %
Gearing2.9 %5.3 %3.5 %2.0 %
Relative net indebtedness %-17.4 %77.8 %4.4 %
Liquidity
Quick ratio1.90.40.73.33.1
Current ratio1.90.30.73.33.1
Cash and cash equivalents24.4317.6111.2319.9418.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.4 %-77.8 %-4.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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