AMERICAN RESTAURANT A/S — Credit Rating and Financial Key Figures

CVR number: 25327527
Havneholmen 3, 1561 København V
tel: 33432140

Credit rating

Company information

Official name
AMERICAN RESTAURANT A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About AMERICAN RESTAURANT A/S

AMERICAN RESTAURANT A/S (CVR number: 25327527) is a company from KØBENHAVN. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMERICAN RESTAURANT A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 224.915 521.79353.38114.98-0.84
EBIT-2 453.74348.3034.34114.80-26.97
Net earnings-2 020.27277.999.7590.98-15.23
Shareholders equity total5 532.055 810.045 819.795 910.775 895.54
Balance sheet total (assets)6 637.787 409.2812 095.4912 215.3312 103.75
Net debt473.03-3 834.66- 172.463 002.403 262.22
Profitability
EBIT-%
ROA-31.0 %5.0 %0.4 %1.0 %-0.2 %
ROE-30.9 %4.9 %0.2 %1.6 %-0.3 %
ROI-34.9 %5.9 %0.4 %1.0 %-0.2 %
Economic value added (EVA)-2 339.28-8.09- 265.33- 514.59- 629.51
Solvency
Equity ratio83.3 %78.4 %48.1 %48.4 %48.7 %
Gearing8.6 %0.0 %106.6 %104.9 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.51.91.51.5
Current ratio5.14.51.91.51.5
Cash and cash equivalents3.563 835.206 375.683 195.812 931.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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