Søvind Kro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søvind Kro ApS
Søvind Kro ApS (CVR number: 36420685) is a company from HORSENS. The company recorded a gross profit of 157.4 kDKK in 2023. The operating profit was -137.3 kDKK, while net earnings were -108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.7 %, which can be considered poor and Return on Equity (ROE) was -117.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søvind Kro ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 320.56 | 238.35 | 235.16 | 181.94 | 157.35 |
EBIT | -30.01 | 87.68 | -25.64 | -12.93 | - 137.31 |
Net earnings | -23.89 | 67.80 | -20.77 | -12.01 | - 108.92 |
Shareholders equity total | 9.19 | 76.99 | 71.00 | 58.98 | -49.94 |
Balance sheet total (assets) | 138.75 | 273.60 | 136.01 | 182.11 | 126.20 |
Net debt | -20.64 | -88.70 | -25.75 | -56.76 | -41.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.2 % | 42.5 % | -12.5 % | -8.1 % | -76.7 % |
ROE | -113.0 % | 157.3 % | -28.1 % | -18.5 % | -117.6 % |
ROI | -130.2 % | 194.7 % | -33.8 % | -19.9 % | -465.6 % |
Economic value added (EVA) | -21.41 | 69.58 | -18.25 | -12.48 | - 107.57 |
Solvency | |||||
Equity ratio | 6.6 % | 28.1 % | 52.2 % | 32.4 % | -28.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 0.8 | 1.0 | 0.6 |
Current ratio | 0.5 | 1.1 | 1.1 | 1.2 | 0.6 |
Cash and cash equivalents | 20.64 | 88.70 | 25.75 | 56.76 | 41.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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