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
Personnel
48 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SPISELAUGET ApS

SPISELAUGET ApS (CVR number: 36033584) is a company from AARHUS. The company recorded a gross profit of 6686.4 kDKK in 2024. The operating profit was 79.1 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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
20202021202220232024
Volume
Net sales
Gross profit4 501.1810 734.068 098.236 347.036 686.44
EBIT- 236.012 028.98- 251.63272.9079.11
Net earnings- 206.871 560.27- 241.34214.7846.66
Shareholders equity total- 528.491 031.78290.44505.22451.88
Balance sheet total (assets)2 097.966 106.563 437.401 973.922 087.22
Net debt630.53- 834.50973.84-83.02145.45
Profitability
EBIT-%
ROA-9.9 %46.5 %-5.1 %10.2 %3.9 %
ROE-10.8 %99.7 %-36.5 %54.0 %9.8 %
ROI-42.6 %175.0 %-16.3 %28.7 %13.5 %
Economic value added (EVA)- 151.981 616.60- 203.43205.6037.40
Solvency
Equity ratio-20.1 %16.9 %8.4 %25.6 %21.7 %
Gearing-120.5 %54.1 %339.5 %8.8 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.90.90.9
Current ratio0.81.21.01.21.1
Cash and cash equivalents6.511 392.2312.17127.3533.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-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

Build time: 2024-12-19T03:12:08.193Z

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