Restaurant Nysøgaard ApS

CVR number: 33956665
Margrethevej 18, 3400 Hillerød
info@nysogaard.dk
www.nysogaard.dk

Credit rating

Company information

Official name
Restaurant Nysøgaard ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Restaurant Nysøgaard ApS (CVR number: 33956665) is a company from HILLERØD. The company recorded a gross profit of 1451.7 kDKK in 2023. The operating profit was 174.3 kDKK, while net earnings were 119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Restaurant Nysøgaard ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit1 656.841 070.071 127.931 410.331 451.75
EBIT232.94221.3685.24249.50174.25
Net earnings176.81171.1462.66190.64119.64
Shareholders equity total348.39375.35438.01628.65748.29
Balance sheet total (assets)769.25766.65689.561 021.871 243.00
Net debt- 545.34- 604.38- 446.82- 861.38-1 039.01
Profitability
EBIT-%
ROA35.6 %28.8 %11.7 %29.2 %15.4 %
ROE68.0 %47.3 %15.4 %35.7 %17.4 %
ROI66.3 %51.8 %19.4 %44.7 %24.3 %
Economic value added (EVA)191.26191.4179.89196.31147.41
Solvency
Equity ratio46.2 %50.8 %67.5 %63.6 %62.2 %
Gearing26.7 %10.0 %6.0 %3.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.82.62.5
Current ratio1.81.92.72.62.5
Cash and cash equivalents638.43641.79473.17885.501 069.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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