AARS BOWLINGSCENTER ApS

CVR number: 28885067
Tolstrup Byvej 5, 9600 Aars
post@keras.dk
tel: 40985073

Credit rating

Company information

Official name
AARS BOWLINGSCENTER ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

AARS BOWLINGSCENTER ApS (CVR number: 28885067) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 357.7 kDKK in 2019. The operating profit was -151.4 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AARS BOWLINGSCENTER 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 profit371.99341.96680.52357.71
EBIT- 167.31- 258.15-69.93- 151.36
Net earnings734.49- 300.37- 141.99-35.39
Shareholders equity total-1 036.10-1 336.46-1 478.45-1 513.85
Balance sheet total (assets)205.56199.92204.62248.52
Net debt-48.66- 104.09-67.30-80.46
Profitability
EBIT-%
ROA76.7 %-18.6 %-4.3 %0.2 %
ROE357.3 %-148.2 %-70.2 %-15.6 %
ROI137.8 %-36.6 %-9.4 %0.5 %
Economic value added (EVA)- 167.31- 197.30-9.37-20.10
Solvency
Equity ratio-83.4 %-87.0 %-87.8 %-85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.2
Current ratio0.20.20.20.2
Cash and cash equivalents48.66104.0967.3080.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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