Skalborg Kro ApS — Credit Rating and Financial Key Figures

CVR number: 26819326
Hobrovej 515, 9200 Aalborg SV
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Company information

Official name
Skalborg Kro ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About Skalborg Kro ApS

Skalborg Kro ApS (CVR number: 26819326) is a company from AALBORG. The company recorded a gross profit of 1174.6 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were -359.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was -123.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skalborg Kro ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 401.461 513.541 053.941 345.911 174.56
EBIT200.86250.14-12.29182.06-26.27
Net earnings174.96286.46-13.9163.44- 359.06
Shareholders equity total- 242.8043.6729.7693.20- 265.86
Balance sheet total (assets)1 224.161 543.10960.00829.70486.73
Net debt- 393.53- 783.22- 185.19- 144.36-33.44
Profitability
EBIT-%
ROA17.7 %16.9 %-0.3 %32.6 %20.2 %
ROE18.3 %45.2 %-37.9 %103.2 %-123.8 %
ROI1168.0 %-9.9 %73.9 %-115.3 %
Economic value added (EVA)221.85189.80-12.82160.32-28.31
Solvency
Equity ratio-16.6 %2.8 %3.1 %11.2 %-35.3 %
Gearing106.2 %-60.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.51.00.6
Current ratio0.40.70.61.00.7
Cash and cash equivalents393.53783.22185.19243.35193.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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