Søvind Kro ApS — Credit Rating and Financial Key Figures

CVR number: 36420685
Haldrupvej 5, 8700 Horsens

Company information

Official name
Søvind Kro ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit320.56238.35235.16181.94157.35
EBIT-30.0187.68-25.64-12.93- 137.31
Net earnings-23.8967.80-20.77-12.01- 108.92
Shareholders equity total9.1976.9971.0058.98-49.94
Balance sheet total (assets)138.75273.60136.01182.11126.20
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)-21.4169.58-18.25-12.48- 107.57
Solvency
Equity ratio6.6 %28.1 %52.2 %32.4 %-28.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.81.00.6
Current ratio0.51.11.11.20.6
Cash and cash equivalents20.6488.7025.7556.7641.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-76.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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