Frøslev Kro ApS

CVR number: 40062203
Vestergade 3, Frøslev 6330 Padborg

Credit rating

Company information

Official name
Frøslev Kro ApS
Personnel
11 persons
Established
2018
Domicile
Frøslev
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

Frøslev Kro ApS (CVR number: 40062203) is a company from AABENRAA. The company reported a net sales of 2.4 mDKK in 2020, demonstrating a decline of -27.1 % compared to the previous year. The operating profit percentage was poor at -5.4 % (EBIT: -0.1 mDKK), while net earnings were -159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frøslev Kro ApS's liquidity measured by quick ratio was -0.8 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
20192020
Volume
Net sales3 343.612 435.97
Gross profit1 761.191 320.60
EBIT99.04- 132.33
Net earnings75.19- 159.86
Shareholders equity total125.19-34.67
Balance sheet total (assets)438.45497.77
Net debt- 221.03-63.65
Profitability
EBIT-%3.0 %-5.4 %
ROA45.2 %-27.3 %
ROE60.1 %-51.3 %
ROI-3948.0 %-23.1 %
Economic value added (EVA)76.86- 156.16
Solvency
Equity ratio28.5 %-2.2 %
Gearing-104.0 %-251.4 %
Relative net indebtedness %6.6 %-28.0 %
Liquidity
Quick ratio1.1-0.8
Current ratio1.2-0.9
Cash and cash equivalents90.82150.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.1 %40.8 %
Credit risk
Credit ratingCC

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.17%
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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