SKOVMØLLEN CATERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVMØLLEN CATERING ApS
SKOVMØLLEN CATERING ApS (CVR number: 44389959) is a company from AARHUS. The company recorded a gross profit of -315.4 kDKK in 2024. The operating profit was -326.3 kDKK, while net earnings were -254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.1 %, which can be considered poor and Return on Equity (ROE) was -71.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKOVMØLLEN CATERING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -55.82 | - 315.42 |
EBIT | -55.82 | - 326.31 |
Net earnings | -44.40 | - 254.25 |
Shareholders equity total | -4.40 | - 258.65 |
Balance sheet total (assets) | 59.82 | 649.29 |
Net debt | -29.40 | 659.05 |
Profitability | ||
EBIT-% | ||
ROA | -86.9 % | -67.1 % |
ROE | -74.2 % | -71.7 % |
ROI | -92.1 % | |
Economic value added (EVA) | -44.42 | - 254.28 |
Solvency | ||
Equity ratio | -6.9 % | -28.5 % |
Gearing | -269.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.5 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | 29.40 | 37.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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