FORENINGEN RESTAURANT SPISELOPPEN
Credit rating
Company information
About FORENINGEN RESTAURANT SPISELOPPEN
FORENINGEN RESTAURANT SPISELOPPEN (CVR number: 10303680) is a company from KØBENHAVN. The company recorded a gross profit of 1497.4 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were -145 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. FORENINGEN RESTAURANT SPISELOPPEN's liquidity measured by quick ratio was 3.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 741.53 | 547.66 | 918.82 | 1 791.21 | 1 497.43 |
EBIT | 33.86 | - 239.94 | 325.71 | 734.80 | -39.81 |
Net earnings | -63.39 | - 258.57 | 290.46 | 618.89 | - 145.01 |
Shareholders equity total | 60.72 | - 197.85 | 92.61 | 711.50 | 566.49 |
Balance sheet total (assets) | 277.56 | 294.08 | 616.27 | 875.23 | 746.37 |
Net debt | - 118.08 | 69.72 | 15.34 | - 740.78 | - 627.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | -62.4 % | 58.8 % | 102.0 % | -4.9 % |
ROE | -68.6 % | -145.8 % | 150.2 % | 153.9 % | -22.7 % |
ROI | 29.6 % | -189.2 % | 125.5 % | 140.7 % | -6.2 % |
Economic value added (EVA) | 27.79 | - 234.85 | 339.63 | 679.08 | -30.90 |
Solvency | |||||
Equity ratio | 21.9 % | -40.2 % | 15.0 % | 81.3 % | 75.9 % |
Gearing | 72.4 % | -75.3 % | 299.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 1.4 | 4.9 | 3.9 |
Current ratio | 1.3 | 0.6 | 1.5 | 5.3 | 4.1 |
Cash and cash equivalents | 162.03 | 79.23 | 262.27 | 740.78 | 627.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | BB | B |
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