SVOGERSLEV KRO, GASTRONOMI OG LOGI ApS — Credit Rating and Financial Key Figures

CVR number: 34042470
Svogerslev Hovedgade 45, Svogerslev 4000 Roskilde
kontakt@svogerslevkro.dk
tel: 46383005
ww.svogerslevkro.dk

Company information

Official name
SVOGERSLEV KRO, GASTRONOMI OG LOGI ApS
Personnel
15 persons
Established
2011
Domicile
Svogerslev
Company form
Private limited company
Industry

About SVOGERSLEV KRO, GASTRONOMI OG LOGI ApS

SVOGERSLEV KRO, GASTRONOMI OG LOGI ApS (CVR number: 34042470) is a company from ROSKILDE. The company recorded a gross profit of 4210.8 kDKK in 2018. The operating profit was -347.6 kDKK, while net earnings were -231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SVOGERSLEV KRO, GASTRONOMI OG LOGI ApS's liquidity measured by quick ratio was 0.5 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 profit4 677.384 658.434 210.85
EBIT104.99- 110.17- 347.61
Net earnings78.78-77.48- 231.51
Shareholders equity total231.84154.36-77.15
Balance sheet total (assets)824.55894.34938.27
Net debt- 304.50- 111.0618.37
Profitability
EBIT-%
ROA12.7 %-12.8 %-36.4 %
ROE34.0 %-40.1 %-42.4 %
ROI43.7 %-55.4 %-385.6 %
Economic value added (EVA)81.90-73.65- 229.92
Solvency
Equity ratio28.1 %17.3 %-7.6 %
Gearing1.5 %2.3 %-29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.5
Current ratio1.21.10.9
Cash and cash equivalents308.03114.594.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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