FORPAGTNINGSSELSKABET SKALBORG KRO ApS — Credit Rating and Financial Key Figures

CVR number: 25448316
Hobrovej 515-517, 9200 Aalborg SV

Credit rating

Company information

Official name
FORPAGTNINGSSELSKABET SKALBORG KRO ApS
Established
2000
Company form
Private limited company
Industry

About FORPAGTNINGSSELSKABET SKALBORG KRO ApS

FORPAGTNINGSSELSKABET SKALBORG KRO ApS (CVR number: 25448316) is a company from AALBORG. The company recorded a gross profit of 7.4 kDKK in 2023. The operating profit was 7.4 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORPAGTNINGSSELSKABET SKALBORG KRO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.29-12.81-22.9639.537.39
EBIT-6.29-12.81-22.9639.537.39
Net earnings- 462.59445.72-22.0042.609.96
Shareholders equity total75.61521.33499.33541.93551.89
Balance sheet total (assets)340.21797.32597.13657.28649.78
Net debt-4.42-42.51-46.84-44.03-13.02
Profitability
EBIT-%
ROA-0.7 %79.4 %-2.8 %7.3 %2.3 %
ROE-150.7 %149.3 %-4.3 %8.2 %1.8 %
ROI-1.0 %151.2 %-3.9 %8.8 %2.8 %
Economic value added (EVA)-30.30-16.36-47.0315.59-19.26
Solvency
Equity ratio22.2 %65.4 %83.6 %82.5 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.42.01.01.31.4
Current ratio0.42.01.01.31.4
Cash and cash equivalents4.4242.5146.8444.0313.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.