Credit rating
Company information
About Liman Restaurant ApS
Liman Restaurant ApS (CVR number: 39312557) is a company from ISHØJ. The company recorded a gross profit of 993 kDKK in 2023. The operating profit was -90.8 kDKK, while net earnings were -79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Liman Restaurant ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -82.14 | 564.04 | 1 599.20 | 203.39 | 993.03 |
EBIT | - 111.57 | - 112.22 | 541.94 | 2.52 | -90.77 |
Net earnings | - 123.21 | -71.28 | 426.28 | - 122.43 | -79.41 |
Shareholders equity total | - 197.73 | - 269.01 | 155.85 | 33.41 | -46.00 |
Balance sheet total (assets) | 573.42 | 1 106.49 | 933.22 | 708.57 | 812.67 |
Net debt | 711.74 | 935.51 | 287.14 | 67.19 | 211.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.2 % | -10.5 % | 46.9 % | 2.1 % | -11.6 % |
ROE | -29.7 % | -8.5 % | 67.5 % | -129.4 % | -18.8 % |
ROI | -23.3 % | -13.5 % | 77.2 % | 6.0 % | -37.0 % |
Economic value added (EVA) | - 104.53 | -69.44 | 460.59 | -5.87 | -74.27 |
Solvency | |||||
Equity ratio | -25.6 % | -19.6 % | 16.7 % | 4.7 % | -5.4 % |
Gearing | -362.9 % | -352.3 % | 184.2 % | 201.1 % | -819.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.4 | 0.4 | 0.6 |
Current ratio | 0.1 | 0.3 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 5.84 | 12.25 | 165.71 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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