FORENINGEN RESTAURANT SPISELOPPEN

CVR number: 10303680
Sydområdet 4 B, 1440 København K
spiseloppen@gmail.com
tel: 32579558
www.spiseloppen.dk

Credit rating

Company information

Official name
FORENINGEN RESTAURANT SPISELOPPEN
Personnel
9 persons
Established
1999
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 741.53547.66918.821 791.211 497.43
EBIT33.86- 239.94325.71734.80-39.81
Net earnings-63.39- 258.57290.46618.89- 145.01
Shareholders equity total60.72- 197.8592.61711.50566.49
Balance sheet total (assets)277.56294.08616.27875.23746.37
Net debt- 118.0869.7215.34- 740.78- 627.95
Profitability
EBIT-%
ROA11.1 %-62.4 %58.8 %102.0 %-4.9 %
ROE-68.6 %-145.8 %150.2 %153.9 %-22.7 %
ROI29.6 %-189.2 %125.5 %140.7 %-6.2 %
Economic value added (EVA)27.79- 234.85339.63679.08-30.90
Solvency
Equity ratio21.9 %-40.2 %15.0 %81.3 %75.9 %
Gearing72.4 %-75.3 %299.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.44.93.9
Current ratio1.30.61.55.34.1
Cash and cash equivalents162.0379.23262.27740.78627.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.