Summit Tours - First Class Hunting ApS — Credit Rating and Financial Key Figures

CVR number: 40084991
Ny Banegårdsgade 48, 8000 Aarhus C
info@summittours.dk
tel: 70234777
www.summittours.dk

Credit rating

Company information

Official name
Summit Tours - First Class Hunting ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
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)179.24377.16
Net debt522.83481.75
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 ratio0.30.6
Current ratio0.30.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.69%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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