The Irish Pub ApS

CVR number: 34594791
Søvangsvej 1, 2650 Hvidovre

Credit rating

Company information

Official name
The Irish Pub ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

The Irish Pub ApS (CVR number: 34594791) is a company from HVIDOVRE. The company recorded a gross profit of 1438.6 kDKK in 2022. The operating profit was -173.2 kDKK, while net earnings were -147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Irish Pub 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
20182019202020212022
Volume
Net sales
Gross profit1 103.901 172.141 347.33591.471 438.60
EBIT- 442.3161.2458.67- 614.98- 173.24
Net earnings- 372.6952.1533.75- 479.43- 147.66
Shareholders equity total- 324.47- 272.32- 238.56- 718.00- 865.66
Balance sheet total (assets)1 400.411 647.191 630.561 973.741 704.49
Net debt793.65445.42558.83652.781 269.74
Profitability
EBIT-%
ROA-28.3 %3.4 %3.1 %-27.0 %-6.6 %
ROE-51.5 %3.4 %2.1 %-26.6 %-8.0 %
ROI-38.5 %5.7 %5.5 %-51.9 %-11.4 %
Economic value added (EVA)- 329.3776.3588.14- 440.50-65.62
Solvency
Equity ratio-18.8 %-14.2 %-12.8 %-26.7 %-33.7 %
Gearing-331.4 %-400.5 %-441.6 %-183.5 %-199.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.20.91.4
Current ratio1.01.21.31.01.5
Cash and cash equivalents281.76645.21494.60664.42454.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.7%
Rating: 0/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.