SEOUL SHACK ApS

CVR number: 40925589
Kokkedalsvej 20 A, 2970 Hørsholm

Credit rating

Company information

Official name
SEOUL SHACK ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

SEOUL SHACK ApS (CVR number: 40925589) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -15.4 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. SEOUL SHACK ApS's liquidity measured by quick ratio was 0.3 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
202020212022
Volume
Net sales561.46
Gross profit128.39
EBIT88.8033.96-15.40
Net earnings45.4729.29-12.95
Shareholders equity total195.47224.76208.42
Balance sheet total (assets)758.55695.49520.33
Net debt254.99- 153.14-6.55
Profitability
EBIT-%15.8 %
ROA11.7 %4.7 %-2.5 %
ROE23.3 %13.9 %-6.0 %
ROI19.2 %9.9 %-7.1 %
Economic value added (EVA)69.2643.57-16.71
Solvency
Equity ratio25.8 %32.3 %40.1 %
Gearing130.4 %
Relative net indebtedness %98.0 %
Liquidity
Quick ratio0.00.30.3
Current ratio0.00.30.3
Cash and cash equivalents153.146.55
Capital use efficiency
Trade debtors turnover (days)4.1
Net working capital %-96.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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