Sengeløse Kro ApS — Credit Rating and Financial Key Figures

CVR number: 36690763
Landsbygaden 18, Sengeløse 2630 Taastrup

Company information

Official name
Sengeløse Kro ApS
Established
2015
Domicile
Sengeløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit292.13475.67315.31
EBIT-72.53-1.82-54.92
Net earnings-53.14-18.33-56.01
Shareholders equity total50.3031.97-24.04
Balance sheet total (assets)304.68187.9950.20
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)-52.353.13-52.41
Solvency
Equity ratio18.4 %20.2 %-32.4 %
Gearing37.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.7
Current ratio1.00.90.7
Cash and cash equivalents148.6481.9548.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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