Høng Centerpub ApS

CVR number: 40189785
Mullerup Strandvej 14 A, Mullerup 4200 Slagelse
hongcenterpub@outlook.dk
tel: 61720858

Credit rating

Company information

Official name
Høng Centerpub ApS
Personnel
1 person
Established
2019
Domicile
Mullerup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Høng Centerpub ApS

Høng Centerpub ApS (CVR number: 40189785) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 273.2 kDKK, while net earnings were 207 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Høng Centerpub ApS's liquidity measured by quick ratio was 0 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
2019202020212022
Volume
Net sales
Gross profit78.96
EBIT29.24207.31- 631.94273.23
Net earnings22.81161.63- 683.87207.05
Shareholders equity total22.81184.44- 499.42-35.18
Balance sheet total (assets)889.901 192.501 007.07953.93
Net debt838.14871.961 273.82877.17
Profitability
EBIT-%
ROA3.3 %19.9 %-46.8 %21.9 %
ROE100.0 %156.0 %-114.8 %21.1 %
ROI3.4 %21.4 %-53.6 %25.3 %
Economic value added (EVA)22.81206.17- 640.08298.60
Solvency
Equity ratio2.6 %15.5 %-33.2 %-3.6 %
Gearing3674.1 %484.9 %-256.1 %-2513.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.00.10.10.1
Cash and cash equivalents22.385.407.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.56%
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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