City Bowling Slagelse A/S — Credit Rating and Financial Key Figures

CVR number: 16990302
Bredegade 50-56, 4200 Slagelse
slagelse@citybowling.dk
tel: 58500511
www.citybowling.dk/slagelse

Credit rating

Company information

Official name
City Bowling Slagelse A/S
Personnel
18 persons
Established
1993
Company form
Limited company
Industry

About City Bowling Slagelse A/S

City Bowling Slagelse A/S (CVR number: 16990302) is a company from SLAGELSE. The company recorded a gross profit of 1768.4 kDKK in 2024. The operating profit was 383.4 kDKK, while net earnings were 310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. City Bowling Slagelse A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 958.002 319.003 446.003 371.001 768.37
EBIT- 385.0015.00814.00598.00383.39
Net earnings- 307.00-16.00615.00483.00310.82
Shareholders equity total22.006.00621.001 104.00814.72
Balance sheet total (assets)1 366.001 924.001 828.002 179.002 238.18
Net debt571.00-1 075.00- 784.00- 764.0035.04
Profitability
EBIT-%
ROA-28.7 %0.9 %43.4 %31.6 %18.0 %
ROE-174.4 %-114.3 %196.2 %56.0 %32.4 %
ROI-59.5 %2.7 %159.8 %73.3 %34.2 %
Economic value added (EVA)- 307.3216.55706.15471.81283.54
Solvency
Equity ratio1.6 %0.3 %34.0 %50.7 %36.6 %
Gearing3159.1 %6483.3 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.31.80.9
Current ratio1.01.01.52.01.1
Cash and cash equivalents124.001 464.00784.00764.00324.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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