Treldevejens Grill Fredericia ApS

CVR number: 36073349
Treldevej 82, 7000 Fredericia
anjachristensen@ymail.com
tel: 20823979
www.treldevejensgrill.dk

Credit rating

Company information

Official name
Treldevejens Grill Fredericia ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Treldevejens Grill Fredericia ApS

Treldevejens Grill Fredericia ApS (CVR number: 36073349) is a company from FREDERICIA. The company recorded a gross profit of 1186.6 kDKK in 2023. The operating profit was 12.4 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Treldevejens Grill Fredericia ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit388.15637.17839.051 008.771 186.64
EBIT16.051.3143.7325.6112.36
Net earnings11.710.3633.5019.679.64
Shareholders equity total95.8096.17129.67149.34158.98
Balance sheet total (assets)293.41252.27306.05383.65416.63
Net debt- 205.32- 123.23- 165.17- 222.96- 278.98
Profitability
EBIT-%
ROA8.5 %0.5 %15.7 %7.4 %3.1 %
ROE13.0 %0.4 %29.7 %14.1 %6.3 %
ROI17.8 %1.4 %38.7 %18.4 %8.1 %
Economic value added (EVA)7.956.8235.4721.7613.33
Solvency
Equity ratio32.7 %38.1 %42.4 %38.9 %38.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.21.3
Current ratio1.41.31.41.51.5
Cash and cash equivalents205.32123.23165.17222.96278.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-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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