Rold Gl. Kro - Hundekroen ApS — Credit Rating and Financial Key Figures

CVR number: 42536873
Hobrovej 11, Rold 9510 Arden
tel: 20242920

Company information

Official name
Rold Gl. Kro - Hundekroen ApS
Personnel
14 persons
Established
2021
Domicile
Rold
Company form
Private limited company
Industry

About Rold Gl. Kro - Hundekroen ApS

Rold Gl. Kro - Hundekroen ApS (CVR number: 42536873) is a company from MARIAGERFJORD. The company recorded a gross profit of -76.4 kDKK in 2022. The operating profit was -76.4 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139.6 %, which can be considered poor and Return on Equity (ROE) was -246.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Rold Gl. Kro - Hundekroen ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-18.45-76.41
EBIT-18.45-76.41
Net earnings-14.68-61.05
Shareholders equity total25.3224.27
Balance sheet total (assets)51.3158.16
Net debt-17.71-24.30
Profitability
EBIT-%
ROA-36.0 %-139.6 %
ROE-58.0 %-246.2 %
ROI-36.0 %-187.7 %
Economic value added (EVA)-14.39-58.68
Solvency
Equity ratio49.4 %41.7 %
Gearing102.6 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.7
Current ratio2.01.7
Cash and cash equivalents43.7030.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-139.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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