Restaurant Tiende ApS
Credit rating
Company information
About Restaurant Tiende ApS
Restaurant Tiende ApS (CVR number: 27696279) is a company from AARHUS. The company recorded a gross profit of -576.5 kDKK in 2023. The operating profit was -8403.4 kDKK, while net earnings were -6294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Restaurant Tiende ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 799.10 | 5 653.91 | 4 820.35 | 1 717.51 | - 576.54 |
EBIT | -4 069.35 | -5 038.49 | -1 509.86 | -6 706.26 | -8 403.36 |
Net earnings | -3 208.74 | -4 332.43 | - 733.13 | -5 952.89 | -6 294.41 |
Shareholders equity total | 2 715.19 | 3 382.75 | 12 649.63 | 6 696.74 | 10 402.34 |
Balance sheet total (assets) | 7 479.22 | 7 263.41 | 15 221.44 | 11 366.56 | 33 126.37 |
Net debt | -15.23 | -13.23 | -10.01 | -8.58 | 16 696.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -48.8 % | -68.4 % | -13.4 % | -50.4 % | -37.8 % |
ROE | -74.3 % | -142.1 % | -9.1 % | -61.5 % | -73.6 % |
ROI | -94.2 % | -165.3 % | -18.8 % | -69.3 % | -49.7 % |
Economic value added (EVA) | -3 425.47 | -4 367.96 | -1 241.32 | -6 475.16 | -6 356.57 |
Solvency | |||||
Equity ratio | 36.3 % | 46.6 % | 83.1 % | 58.9 % | 31.6 % |
Gearing | 160.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 3.8 | 0.8 | 0.8 |
Current ratio | 0.7 | 1.5 | 5.3 | 2.1 | 1.3 |
Cash and cash equivalents | 15.23 | 13.23 | 10.01 | 8.58 | 9.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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