RESTAURATIONSSELSKABET SVANERNE, KARREBÆKSMINDE ApS

CVR number: 10011337
Karrebækvej 741, Hvide Svaner 4736 Karrebæksminde

Credit rating

Company information

Official name
RESTAURATIONSSELSKABET SVANERNE, KARREBÆKSMINDE ApS
Personnel
21 persons
Established
1985
Domicile
Hvide Svaner
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

RESTAURATIONSSELSKABET SVANERNE, KARREBÆKSMINDE ApS (CVR number: 10011337) is a company from NÆSTVED. The company recorded a gross profit of 6582.9 kDKK in 2023. The operating profit was 190.2 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. RESTAURATIONSSELSKABET SVANERNE, KARREBÆKSMINDE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 301.243 332.372 880.926 255.236 582.88
EBIT1 378.181 218.301 362.122 065.06190.16
Net earnings1 049.921 128.911 069.231 589.57131.09
Shareholders equity total1 249.922 378.833 448.061 887.641 542.27
Balance sheet total (assets)5 449.006 055.154 946.034 564.315 870.20
Net debt-1 577.14-2 802.14-1 134.93-2 432.13-3 889.59
Profitability
EBIT-%
ROA29.1 %24.6 %25.2 %43.6 %4.1 %
ROE51.7 %62.2 %36.7 %59.6 %7.6 %
ROI34.5 %28.7 %31.6 %73.8 %11.8 %
Economic value added (EVA)1 125.041 167.571 222.791 480.06171.51
Solvency
Equity ratio23.5 %39.6 %75.2 %45.9 %27.8 %
Gearing270.5 %119.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.64.52.11.4
Current ratio1.31.63.51.81.4
Cash and cash equivalents4 958.765 645.961 134.932 432.133 890.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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