Aalekroen P/S — Credit Rating and Financial Key Figures

CVR number: 44082837
Julsøvænget 5, Sejs-Svejbæk 8600 Silkeborg
restaurant@aalekroen.dk
tel: 86846033
aalekroen.dk

Credit rating

Company information

Official name
Aalekroen P/S
Personnel
37 persons
Established
2023
Domicile
Sejs-Svejbæk
Industry
  • Expand more icon56Food and beverage service activities

About Aalekroen P/S

Aalekroen P/S (CVR number: 44082837) is a company from SILKEBORG. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aalekroen P/S's liquidity measured by quick ratio was 5406.4 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
2023
Volume
Net sales
Gross profit-1.87
EBIT-1.87
Net earnings
Shareholders equity total400.00
Balance sheet total (assets)400.07
Net debt- 399.70
Profitability
EBIT-%
ROA0.0 %
ROE
ROI0.0 %
Economic value added (EVA)-1.87
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 406.4
Current ratio5 406.4
Cash and cash equivalents399.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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