Restaurant Kronborg ApS

CVR number: 38419730
Rantzausgade 31, 9000 Aalborg
mail@kronborg-egholm.dk
tel: 98172775
www.kronborg-egholm.dk

Credit rating

Company information

Official name
Restaurant Kronborg ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 897.622 232.802 318.533 185.093 389.70
EBIT520.58286.75242.10353.93- 161.47
Net earnings369.24196.58168.03262.70- 125.79
Shareholders equity total792.95989.52957.561 020.25894.46
Balance sheet total (assets)1 618.241 982.102 201.602 043.921 382.32
Net debt313.2536.42-1 195.35- 983.94- 277.43
Profitability
EBIT-%
ROA35.9 %16.9 %13.0 %16.7 %-8.6 %
ROE60.7 %22.1 %17.3 %26.6 %-13.1 %
ROI42.7 %21.3 %20.6 %28.7 %-12.2 %
Economic value added (EVA)359.48166.51138.70301.70- 114.23
Solvency
Equity ratio49.0 %49.9 %43.5 %49.9 %64.7 %
Gearing67.7 %42.1 %25.4 %24.3 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.21.32.1
Current ratio1.91.91.41.42.1
Cash and cash equivalents223.53380.331 438.561 231.48531.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.58%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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