Smedekroen Hals ApS

CVR number: 38118897
Midtergade 22, 9370 Hals

Credit rating

Company information

Official name
Smedekroen Hals ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Smedekroen Hals ApS

Smedekroen Hals ApS (CVR number: 38118897) is a company from AALBORG. The company recorded a gross profit of 531.4 kDKK in 2018. The operating profit was 67.5 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Smedekroen Hals 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
20172018
Volume
Net sales
Gross profit376.34531.40
EBIT-64.8167.47
Net earnings-51.4546.43
Shareholders equity total-1.4544.98
Balance sheet total (assets)137.12201.34
Net debt-23.79-61.15
Profitability
EBIT-%
ROA-46.8 %39.7 %
ROE-37.5 %51.0 %
ROI296.8 %
Economic value added (EVA)-49.2950.90
Solvency
Equity ratio-1.0 %22.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.61.0
Cash and cash equivalents23.7961.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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