Sengeløse Kro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sengeløse Kro ApS
Sengeløse Kro ApS (CVR number: 36690763) is a company from HØJE TAASTRUP. The company recorded a gross profit of 315.3 kDKK in 2018. The operating profit was -54.9 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -136.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sengeløse Kro ApS's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 292.13 | 475.67 | 315.31 |
EBIT | -72.53 | -1.82 | -54.92 |
Net earnings | -53.14 | -18.33 | -56.01 |
Shareholders equity total | 50.30 | 31.97 | -24.04 |
Balance sheet total (assets) | 304.68 | 187.99 | 50.20 |
Net debt | - 129.74 | -81.95 | -48.20 |
Profitability | |||
EBIT-% | |||
ROA | -23.8 % | -0.7 % | -41.9 % |
ROE | -105.6 % | -44.6 % | -136.3 % |
ROI | -104.6 % | -3.6 % | -343.6 % |
Economic value added (EVA) | -52.35 | 3.13 | -52.41 |
Solvency | |||
Equity ratio | 18.4 % | 20.2 % | -32.4 % |
Gearing | 37.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.1 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 148.64 | 81.95 | 48.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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