Restaurant Hummer ApS

CVR number: 37454346
Nyhavn 63 A, 1051 København K

Credit rating

Company information

Official name
Restaurant Hummer ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Restaurant Hummer ApS

Restaurant Hummer ApS (CVR number: 37454346) is a company from KØBENHAVN. The company recorded a gross profit of 5340.1 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Restaurant Hummer ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 579.211 716.833 082.995 514.775 340.15
EBIT970.01108.99694.491 642.73-31.77
Net earnings740.744.94532.511 267.44-88.25
Shareholders equity total784.3864.31596.821 364.27276.02
Balance sheet total (assets)2 655.212 387.681 449.332 383.521 490.85
Net debt- 126.26- 568.86- 781.10- 773.02539.02
Profitability
EBIT-%
ROA36.2 %4.3 %36.2 %85.7 %-1.6 %
ROE178.9 %1.2 %161.1 %129.3 %-10.8 %
ROI122.4 %16.2 %197.0 %166.3 %-2.9 %
Economic value added (EVA)767.1367.11567.051 289.47-54.37
Solvency
Equity ratio29.5 %2.7 %41.2 %57.2 %18.5 %
Gearing57.8 %196.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.20.90.1
Current ratio0.80.61.21.00.2
Cash and cash equivalents579.92568.86781.10773.024.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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