Restaurant Nordstjernen Blokhus ApS

CVR number: 41591625
Høkervej 1, 9492 Blokhus
tel: 98249391

Credit rating

Company information

Official name
Restaurant Nordstjernen Blokhus ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Restaurant Nordstjernen Blokhus ApS (CVR number: 41591625) is a company from JAMMERBUGT. The company recorded a gross profit of 3888 kDKK in 2022. The operating profit was 641.8 kDKK, while net earnings were 456.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 Nordstjernen Blokhus ApS's liquidity measured by quick ratio was 1.6 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
20212022
Volume
Net sales
Gross profit2 996.433 887.98
EBIT462.06641.84
Net earnings321.11456.25
Shareholders equity total471.11927.36
Balance sheet total (assets)2 340.272 812.50
Net debt-1 245.41-1 638.82
Profitability
EBIT-%
ROA19.7 %25.0 %
ROE68.2 %65.2 %
ROI35.3 %45.4 %
Economic value added (EVA)354.15535.32
Solvency
Equity ratio20.4 %33.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.51.7
Cash and cash equivalents1 245.411 638.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

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