SPISELAUGET ApS

CVR number: 36033584
Skovgaardsgade 3 B, 8000 Aarhus C
christian@spiselauget.dk
www.spiselauget.dk

Credit rating

Company information

Official name
SPISELAUGET ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

SPISELAUGET ApS (CVR number: 36033584) is a company from AARHUS. The company recorded a gross profit of 6347 kDKK in 2023. The operating profit was 272.9 kDKK, while net earnings were 214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. SPISELAUGET ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 915.044 501.1810 734.068 098.236 347.03
EBIT-1 455.45- 236.012 028.98- 251.63272.90
Net earnings-1 181.80- 206.871 560.27- 241.34214.78
Shareholders equity total- 321.62- 528.491 031.78290.44505.22
Balance sheet total (assets)1 726.562 097.966 106.563 437.401 973.92
Net debt196.28630.53- 834.50973.84-83.02
Profitability
EBIT-%
ROA-51.9 %-9.9 %46.5 %-5.1 %10.2 %
ROE-76.6 %-10.8 %99.7 %-36.5 %54.0 %
ROI-165.6 %-42.6 %175.0 %-16.3 %28.7 %
Economic value added (EVA)-1 211.41- 151.981 616.60- 203.43205.60
Solvency
Equity ratio-15.7 %-20.1 %16.9 %8.4 %25.6 %
Gearing-62.1 %-120.5 %54.1 %339.5 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.10.90.9
Current ratio0.80.81.21.01.2
Cash and cash equivalents3.546.511 392.2312.17127.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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