Kents Madhus Sulsted Kro ApS — Credit Rating and Financial Key Figures

CVR number: 38861093
Holtevej 10, 9381 Sulsted

Company information

Official name
Kents Madhus Sulsted Kro ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Kents Madhus Sulsted Kro ApS

Kents Madhus Sulsted Kro ApS (CVR number: 38861093) is a company from AALBORG. The company recorded a gross profit of 861.4 kDKK in 2024. The operating profit was 116.7 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kents Madhus Sulsted Kro ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit684.93816.36846.02941.55861.43
EBIT142.52230.58168.31192.40116.69
Net earnings73.74181.2211.03183.0748.93
Shareholders equity total411.32592.54603.57786.63835.57
Balance sheet total (assets)1 959.552 077.601 931.721 945.441 964.73
Net debt1 036.9652.10101.15- 193.13- 247.07
Profitability
EBIT-%
ROA7.6 %13.6 %9.9 %13.8 %6.0 %
ROE19.7 %36.1 %1.8 %26.3 %6.0 %
ROI9.5 %22.8 %23.5 %33.1 %14.4 %
Economic value added (EVA)35.96102.2767.90107.6849.76
Solvency
Equity ratio21.0 %28.5 %31.2 %40.4 %42.5 %
Gearing273.0 %46.8 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.3
Current ratio0.20.30.20.30.4
Cash and cash equivalents85.92225.31118.85193.13247.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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