Rold Gl. Kro - Hundekroen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -18.45 | -76.41 |
| EBIT | -18.45 | -76.41 |
| Net earnings | -14.68 | -61.05 |
| Shareholders equity total | 25.32 | 24.27 |
| Balance sheet total (assets) | 51.31 | 58.16 |
| 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 ratio | 49.4 % | 41.7 % |
| Gearing | 102.6 % | 24.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.0 | 1.7 |
| Current ratio | 2.0 | 1.7 |
| Cash and cash equivalents | 43.70 | 30.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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