Skagen Fiskerestaurant, Esplanaden ApS

CVR number: 42403091
Fiskehuskajen 11, 9990 Skagen

Credit rating

Company information

Official name
Skagen Fiskerestaurant, Esplanaden ApS
Personnel
28 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Skagen Fiskerestaurant, Esplanaden ApS

Skagen Fiskerestaurant, Esplanaden ApS (CVR number: 42403091) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4223.2 kDKK in 2023. The operating profit was -1248.8 kDKK, while net earnings were -1765.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.9 %, which can be considered poor and Return on Equity (ROE) was -1722.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.2 %, 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. Skagen Fiskerestaurant, Esplanaden ApS's liquidity measured by quick ratio was 0.7 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
202120222023
Volume
Net sales
Gross profit1 099.303 408.524 223.24
EBIT- 780.77-1 229.29-1 248.79
Net earnings- 618.75- 996.03-1 765.44
Shareholders equity total- 118.7585.22119.78
Balance sheet total (assets)1 757.381 494.061 662.60
Net debt975.86437.8620.49
Profitability
EBIT-%
ROA-41.6 %-73.0 %-78.9 %
ROE-35.2 %-108.1 %-1722.3 %
ROI-76.5 %-154.5 %-336.7 %
Economic value added (EVA)- 609.00- 950.98-1 684.26
Solvency
Equity ratio-6.3 %5.7 %7.2 %
Gearing-859.3 %570.1 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.7
Current ratio0.60.70.8
Cash and cash equivalents44.5547.9528.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-78.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.20%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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