Restaurant Pilegården ApS

CVR number: 41499133
Lyngvej 127, Ellinge Lyng 4560 Vig

Credit rating

Company information

Official name
Restaurant Pilegården ApS
Personnel
8 persons
Established
2020
Domicile
Ellinge Lyng
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Restaurant Pilegården ApS

Restaurant Pilegården ApS (CVR number: 41499133) is a company from ODSHERRED. The company recorded a gross profit of 700 kDKK in 2023. The operating profit was 50.8 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Pilegården ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 024.00954.00700.03
EBIT- 390.00- 157.0050.79
Net earnings- 306.00-89.0018.13
Shareholders equity total- 266.00- 356.00- 337.42
Balance sheet total (assets)519.00671.00562.74
Net debt31.00167.00- 151.86
Profitability
EBIT-%
ROA-49.7 %-12.5 %5.7 %
ROE-59.0 %-15.0 %2.9 %
ROI-71.4 %-29.3 %35.3 %
Economic value added (EVA)- 305.22-84.1356.91
Solvency
Equity ratio-33.9 %-34.7 %-37.5 %
Gearing-28.9 %-63.5 %-25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.9
Current ratio0.91.31.1
Cash and cash equivalents46.0059.00236.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.5%
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: 2024-10-21T13:51:26.353Z

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