POKER TOURS S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32883524
Herningvej 10, 6870 Ølgod
lmn@poker-tours.dk
tel: 70200080
www.poker-tours.dk

Credit rating

Company information

Official name
POKER TOURS S.M.B.A.
Personnel
1 person
Established
2010
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About POKER TOURS S.M.B.A.

POKER TOURS S.M.B.A. (CVR number: 32883524) is a company from VARDE. The company recorded a gross profit of -1.1 kDKK in 2020. The operating profit was -10.1 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POKER TOURS S.M.B.A.'s liquidity measured by quick ratio was 37 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit321.57225.410.71-1.23-1.08
EBIT130.58196.44-11.29-19.23-10.08
Net earnings100.13152.95-13.64-23.31-10.76
Shareholders equity total144.35297.29283.64260.33249.57
Balance sheet total (assets)333.53539.09288.79279.85256.50
Net debt- 259.61- 273.02-54.30-43.95-73.51
Profitability
EBIT-%
ROA39.2 %45.0 %-2.7 %-6.8 %-3.8 %
ROE69.4 %69.3 %-4.7 %-8.6 %-4.2 %
ROI90.5 %89.0 %-3.9 %-7.1 %-4.0 %
Economic value added (EVA)100.49158.96-11.55-33.04-20.94
Solvency
Equity ratio43.3 %55.1 %98.2 %93.0 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.256.114.337.0
Current ratio1.82.256.114.337.0
Cash and cash equivalents259.61273.0254.3043.9573.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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