Slotsgården Nykøbing F. ApS — Credit Rating and Financial Key Figures

CVR number: 30012410
Niels Nielsensgade 5 C, 4800 Nykøbing F

Credit rating

Company information

Official name
Slotsgården Nykøbing F. ApS
Personnel
2 persons
Established
1954
Company form
Private limited company
Industry

About Slotsgården Nykøbing F. ApS

Slotsgården Nykøbing F. ApS (CVR number: 30012410) is a company from GULDBORGSUND. The company recorded a gross profit of 1374 kDKK in 2023. The operating profit was -183.6 kDKK, while net earnings were -380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Slotsgården Nykøbing F. ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit581.80575.941 695.901 379.581 373.97
EBIT- 102.12-40.791 043.941 582.14- 183.64
Net earnings- 128.60-86.86981.971 124.31- 380.60
Shareholders equity total15 099.5915 012.7315 644.7016 419.0115 938.41
Balance sheet total (assets)26 906.3726 833.1327 365.8034 103.0132 788.36
Net debt6 496.386 564.696 912.748 907.3311 757.01
Profitability
EBIT-%
ROA-0.3 %-0.2 %3.9 %5.1 %-0.5 %
ROE-0.8 %-0.6 %6.4 %7.0 %-2.4 %
ROI-0.3 %-0.2 %4.0 %5.7 %-0.6 %
Economic value added (EVA)-1 180.67-1 117.17-22.60100.12-1 408.84
Solvency
Equity ratio56.1 %55.9 %57.2 %48.1 %48.6 %
Gearing46.4 %46.7 %44.8 %56.4 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.20.20.1
Current ratio0.60.50.20.20.1
Cash and cash equivalents507.77439.4691.41353.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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