ASMINDERØD KRO ApS — Credit Rating and Financial Key Figures

CVR number: 33393415
Kongevejen 59, 3480 Fredensborg
nbn@ncaps.dk
tel: 48480002

Credit rating

Company information

Official name
ASMINDERØD KRO ApS
Personnel
21 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About ASMINDERØD KRO ApS

ASMINDERØD KRO ApS (CVR number: 33393415) is a company from FREDENSBORG. The company recorded a gross profit of 3897.7 kDKK in 2019. The operating profit was -986.2 kDKK, while net earnings were -1028.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASMINDERØD KRO ApS's liquidity measured by quick ratio was 0.2 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
2016201720182019
Volume
Net sales
Gross profit2 564.073 621.494 347.323 897.75
EBIT- 519.80172.8625.37- 986.23
Net earnings- 548.6292.0310.83-1 028.52
Shareholders equity total- 894.44- 802.40- 791.58-1 820.10
Balance sheet total (assets)1 340.121 581.221 752.461 308.96
Net debt- 181.45- 379.27- 414.69- 141.64
Profitability
EBIT-%
ROA-23.3 %8.3 %2.5 %-34.6 %
ROE-40.9 %6.3 %0.6 %-67.2 %
ROI4320.9 %-68422.8 %
Economic value added (EVA)- 530.41226.9284.75- 925.47
Solvency
Equity ratio-44.6 %-39.6 %-33.7 %-65.1 %
Gearing-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.2
Current ratio0.50.60.70.4
Cash and cash equivalents181.45379.27417.56141.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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