På Terrassen ApS

CVR number: 38550810
Vestervang 115, 6650 Brørup

Credit rating

Company information

Official name
På Terrassen ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About På Terrassen ApS

På Terrassen ApS (CVR number: 38550810) is a company from VEJEN. The company recorded a gross profit of 231.6 kDKK in 2023. The operating profit was -54.2 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. På Terrassen ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit83.88139.76103.57151.79231.56
EBIT48.60100.9577.4026.79-54.16
Net earnings37.9278.4658.1919.09-45.45
Shareholders equity total80.57159.03217.22236.31190.86
Balance sheet total (assets)102.24221.70270.94331.44265.67
Net debt-70.94- 188.25- 234.22- 270.25- 211.84
Profitability
EBIT-%
ROA50.8 %62.3 %31.4 %8.9 %-18.0 %
ROE61.6 %65.5 %30.9 %8.4 %-21.3 %
ROI63.1 %83.0 %40.7 %11.5 %-24.6 %
Economic value added (EVA)37.9178.3160.5821.55-43.47
Solvency
Equity ratio78.8 %71.7 %80.2 %71.3 %71.8 %
Gearing0.9 %0.3 %0.3 %4.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.24.63.33.3
Current ratio4.13.55.13.53.6
Cash and cash equivalents71.69188.76234.92279.86212.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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