Skovriderkroens Events ApS — Credit Rating and Financial Key Figures

CVR number: 44304139
Strandvejen 235, 2920 Charlottenlund

Credit rating

Company information

Official name
Skovriderkroens Events ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Skovriderkroens Events ApS

Skovriderkroens Events ApS (CVR number: 44304139) is a company from GENTOFTE. The company recorded a gross profit of -181.4 kDKK in 2024. The operating profit was -1322.7 kDKK, while net earnings were -1325.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56 %, which can be considered poor and Return on Equity (ROE) was -123.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovriderkroens Events 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 181.43
EBIT-1 322.67
Net earnings-1 325.80
Shareholders equity total-1 285.80
Balance sheet total (assets)1 074.36
Net debt676.58
Profitability
EBIT-%
ROA-56.0 %
ROE-123.4 %
ROI-129.7 %
Economic value added (EVA)-1 322.67
Solvency
Equity ratio-66.6 %
Gearing-79.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.4
Cash and cash equivalents343.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-56.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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