Summit Tours - First Class Hunting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Summit Tours - First Class Hunting ApS
Summit Tours - First Class Hunting ApS (CVR number: 40084991) is a company from AARHUS. The company recorded a gross profit of -44.1 kDKK in 2020. The operating profit was -49.1 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Summit Tours - First Class Hunting 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 562.94 | -44.08 |
EBIT | - 567.94 | -49.08 |
Net earnings | - 474.62 | -71.57 |
Shareholders equity total | - 419.62 | - 491.19 |
Balance sheet total (assets) | 179.24 | 377.16 |
Net debt | 522.83 | 481.75 |
Profitability | ||
EBIT-% | ||
ROA | -94.8 % | -6.7 % |
ROE | -264.8 % | -25.7 % |
ROI | -108.6 % | -9.8 % |
Economic value added (EVA) | - 444.50 | -17.89 |
Solvency | ||
Equity ratio | -70.1 % | -70.3 % |
Gearing | -124.6 % | -98.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.6 |
Current ratio | 0.3 | 0.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.