Skalborg Kro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 401.46 | 1 513.54 | 1 053.94 | 1 345.91 | 1 174.56 |
EBIT | 200.86 | 250.14 | -12.29 | 182.06 | -26.27 |
Net earnings | 174.96 | 286.46 | -13.91 | 63.44 | - 359.06 |
Shareholders equity total | - 242.80 | 43.67 | 29.76 | 93.20 | - 265.86 |
Balance sheet total (assets) | 1 224.16 | 1 543.10 | 960.00 | 829.70 | 486.73 |
Net debt | - 393.53 | - 783.22 | - 185.19 | - 144.36 | -33.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 16.9 % | -0.3 % | 32.6 % | 20.2 % |
ROE | 18.3 % | 45.2 % | -37.9 % | 103.2 % | -123.8 % |
ROI | 1168.0 % | -9.9 % | 73.9 % | -115.3 % | |
Economic value added (EVA) | 221.85 | 189.80 | -12.82 | 160.32 | -28.31 |
Solvency | |||||
Equity ratio | -16.6 % | 2.8 % | 3.1 % | 11.2 % | -35.3 % |
Gearing | 106.2 % | -60.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.5 | 1.0 | 0.6 |
Current ratio | 0.4 | 0.7 | 0.6 | 1.0 | 0.7 |
Cash and cash equivalents | 393.53 | 783.22 | 185.19 | 243.35 | 193.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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