Restaurant Tiende ApS

CVR number: 27696279
Dagmar Petersens Gade 62, 8000 Aarhus C
tel: 86125230

Credit rating

Company information

Official name
Restaurant Tiende ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 799.105 653.914 820.351 717.51- 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 total2 715.193 382.7512 649.636 696.7410 402.34
Balance sheet total (assets)7 479.227 263.4115 221.4411 366.5633 126.37
Net debt-15.23-13.23-10.01-8.5816 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 ratio36.3 %46.6 %83.1 %58.9 %31.6 %
Gearing160.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.73.80.80.8
Current ratio0.71.55.32.11.3
Cash and cash equivalents15.2313.2310.018.589.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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