GERT LARSEN RESTAURATIONER ApS — Credit Rating and Financial Key Figures

CVR number: 11380174
Lille Tvedevej 17, Lille Tvede 4700 Næstved
info@karetmagerenshus.dk

Credit rating

Company information

Official name
GERT LARSEN RESTAURATIONER ApS
Personnel
1 person
Established
1987
Domicile
Lille Tvede
Company form
Private limited company
Industry

About GERT LARSEN RESTAURATIONER ApS

GERT LARSEN RESTAURATIONER ApS (CVR number: 11380174) is a company from NÆSTVED. The company recorded a gross profit of 181.9 kDKK in 2024. The operating profit was 17.8 kDKK, while net earnings were 542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GERT LARSEN RESTAURATIONER ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.42-17.55-48.94365.83181.90
EBIT-87.35-57.95- 783.11272.4517.79
Net earnings782.89349.95-2 197.211 067.28542.15
Shareholders equity total5 269.355 562.813 308.404 316.784 797.93
Balance sheet total (assets)6 688.316 950.644 617.985 853.696 757.39
Net debt-2 983.20-3 451.00-2 079.94-3 089.91-3 717.14
Profitability
EBIT-%
ROA16.3 %8.6 %-9.4 %22.3 %13.7 %
ROE16.0 %6.5 %-49.5 %28.0 %11.9 %
ROI16.5 %8.8 %-9.6 %22.3 %13.8 %
Economic value added (EVA)- 134.60-94.96- 831.44276.3230.53
Solvency
Equity ratio78.8 %80.0 %71.6 %73.7 %71.0 %
Gearing24.0 %20.7 %39.6 %35.3 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.62.63.12.9
Current ratio5.15.33.53.83.5
Cash and cash equivalents4 249.244 601.043 389.114 613.565 597.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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