Liman Restaurant ApS

CVR number: 39312557
Søhesten 30, 2635 Ishøj

Credit rating

Company information

Official name
Liman Restaurant ApS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-82.14564.041 599.20203.39993.03
EBIT- 111.57- 112.22541.942.52-90.77
Net earnings- 123.21-71.28426.28- 122.43-79.41
Shareholders equity total- 197.73- 269.01155.8533.41-46.00
Balance sheet total (assets)573.421 106.49933.22708.57812.67
Net debt711.74935.51287.1467.19211.31
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)- 104.53-69.44460.59-5.87-74.27
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 ratio0.10.30.40.40.6
Current ratio0.10.30.40.40.6
Cash and cash equivalents5.8412.25165.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.36%
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

Build time: 2024-10-21T13:51:39.669Z

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