LONDON TOAST THEATRE ApS — Credit Rating and Financial Key Figures

CVR number: 17244094
Frederiksberg Alle 6 D, 1820 Frederiksberg C
mail@londontoast.dk
tel: 33228686
www.londontoast.dk

Company information

Official name
LONDON TOAST THEATRE ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry

About LONDON TOAST THEATRE ApS

LONDON TOAST THEATRE ApS (CVR number: 17244094) is a company from FREDERIKSBERG. The company recorded a gross profit of 3068.1 kDKK in 2023, demonstrating a decline of -17.6 % compared to the previous year. The operating profit was -651 kDKK, while net earnings were 2279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONDON TOAST THEATRE ApS's liquidity measured by quick ratio was 55.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 475.47- 605.66252.882 455.73
Gross profit1 969.85829.683 725.083 725.083 068.13
EBIT798.50- 943.22-99.54-99.54- 650.97
Net earnings644.842 899.24-23.41-23.412 279.93
Shareholders equity total24 725.4227 513.6624 765.2924 765.2927 045.21
Balance sheet total (assets)24 818.8430 403.2225 234.7125 140.7427 507.31
Net debt-2 647.73-2 200.89-22 156.22-1 665.65-24 969.03
Profitability
EBIT-%32.3 %-39.4 %-4.1 %
ROA4.3 %13.4 %0.2 %0.2 %11.1 %
ROE2.6 %11.1 %-0.1 %-0.1 %8.8 %
ROI4.3 %13.8 %0.2 %0.2 %11.1 %
Economic value added (EVA)- 476.68-1 854.47-1 313.46- 184.42-1 654.92
Solvency
Equity ratio99.6 %90.5 %98.1 %98.5 %98.3 %
Gearing2.1 %1.4 %1.4 %0.9 %
Relative net indebtedness %-103.2 %-17.8 %-8712.5 %-66.6 %
Liquidity
Quick ratio37.82.549.57.155.2
Current ratio37.82.549.57.155.2
Cash and cash equivalents2 647.732 781.5122 501.772 011.2025 204.66
Capital use efficiency
Trade debtors turnover (days)12.9-52.9
Net working capital %138.8 %-517.0 %902.4 %93.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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