Rolighedsvej, 9990 Skagen ApS

CVR number: 38214845
Spliidsvej 25 A, 9990 Skagen

Credit rating

Company information

Official name
Rolighedsvej, 9990 Skagen ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

Rolighedsvej, 9990 Skagen ApS (CVR number: 38214845) is a company from FREDERIKSHAVN. The company recorded a gross profit of -235.1 kDKK in 2023. The operating profit was -632.8 kDKK, while net earnings were -632.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Rolighedsvej, 9990 Skagen 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
20192020202120222023
Volume
Net sales
Gross profit- 705.84- 571.53- 346.03- 372.19- 235.13
EBIT-1 063.13- 969.18- 743.68- 769.83- 632.77
Net earnings-1 066.04- 975.66- 756.82- 779.80- 632.60
Shareholders equity total14 160.8213 185.1612 428.3411 648.5511 015.95
Balance sheet total (assets)22 547.0924 546.8323 675.2822 879.5522 248.45
Net debt7 947.949 587.409 841.5210 223.2810 457.59
Profitability
EBIT-%
ROA-4.6 %-4.1 %-3.1 %-3.3 %-2.8 %
ROE-7.3 %-7.1 %-5.9 %-6.5 %-5.6 %
ROI-4.6 %-4.1 %-3.1 %-3.3 %-2.8 %
Economic value added (EVA)-1 770.14-1 668.10-1 325.21-1 326.09-1 169.03
Solvency
Equity ratio62.8 %53.7 %52.5 %50.9 %49.5 %
Gearing57.9 %84.9 %90.1 %96.1 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.1
Current ratio0.00.20.10.10.1
Cash and cash equivalents252.061 612.601 358.48976.72742.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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