Restaurant Kronborg ApS
Credit rating
Company information
About Restaurant Kronborg ApS
Restaurant Kronborg ApS (CVR number: 38419730) is a company from AALBORG. The company recorded a gross profit of 3389.7 kDKK in 2022. The operating profit was -161.5 kDKK, while net earnings were -125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Restaurant Kronborg ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 897.62 | 2 232.80 | 2 318.53 | 3 185.09 | 3 389.70 |
EBIT | 520.58 | 286.75 | 242.10 | 353.93 | - 161.47 |
Net earnings | 369.24 | 196.58 | 168.03 | 262.70 | - 125.79 |
Shareholders equity total | 792.95 | 989.52 | 957.56 | 1 020.25 | 894.46 |
Balance sheet total (assets) | 1 618.24 | 1 982.10 | 2 201.60 | 2 043.92 | 1 382.32 |
Net debt | 313.25 | 36.42 | -1 195.35 | - 983.94 | - 277.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.9 % | 16.9 % | 13.0 % | 16.7 % | -8.6 % |
ROE | 60.7 % | 22.1 % | 17.3 % | 26.6 % | -13.1 % |
ROI | 42.7 % | 21.3 % | 20.6 % | 28.7 % | -12.2 % |
Economic value added (EVA) | 359.48 | 166.51 | 138.70 | 301.70 | - 114.23 |
Solvency | |||||
Equity ratio | 49.0 % | 49.9 % | 43.5 % | 49.9 % | 64.7 % |
Gearing | 67.7 % | 42.1 % | 25.4 % | 24.3 % | 28.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.2 | 1.3 | 2.1 |
Current ratio | 1.9 | 1.9 | 1.4 | 1.4 | 2.1 |
Cash and cash equivalents | 223.53 | 380.33 | 1 438.56 | 1 231.48 | 531.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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