Den Røde Stald ApS

CVR number: 44164221
Egebjergvej 12, 4500 Nykøbing Sj
Info@denroedestald.dk
tel: 25114560
denrødestald.dk

Credit rating

Company information

Official name
Den Røde Stald ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Den Røde Stald ApS

Den Røde Stald ApS (CVR number: 44164221) is a company from ODSHERRED. The company recorded a gross profit of -53.5 kDKK in 2023. The operating profit was -58.5 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.3 %, which can be considered poor and Return on Equity (ROE) was -83 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den Røde Stald 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
2023
Volume
Net sales
Gross profit-53.53
EBIT-58.52
Net earnings-45.99
Shareholders equity total-5.99
Balance sheet total (assets)55.39
Net debt-16.01
Profitability
EBIT-%
ROA-95.3 %
ROE-83.0 %
ROI
Economic value added (EVA)-45.82
Solvency
Equity ratio-9.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.9
Cash and cash equivalents16.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-95.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.