RESTAURANT GRØNNEGADE 39 ApS — Credit Rating and Financial Key Figures

CVR number: 26903793
Grønnegade 39, 1107 København K
tel: 33933133

Credit rating

Company information

Official name
RESTAURANT GRØNNEGADE 39 ApS
Personnel
17 persons
Established
2002
Company form
Private limited company
Industry

About RESTAURANT GRØNNEGADE 39 ApS

RESTAURANT GRØNNEGADE 39 ApS (CVR number: 26903793) is a company from KØBENHAVN. The company recorded a gross profit of 5253.9 kDKK in 2023. The operating profit was 472.1 kDKK, while net earnings were 432.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. RESTAURANT GRØNNEGADE 39 ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 820.522 269.984 071.005 796.595 253.88
EBIT667.31- 217.86543.661 505.24472.11
Net earnings532.16- 156.86422.441 177.76432.89
Shareholders equity total1 520.881 364.02936.461 677.761 337.02
Balance sheet total (assets)2 466.392 602.392 491.353 287.432 284.83
Net debt- 694.44- 689.63- 923.27-1 334.39- 637.08
Profitability
EBIT-%
ROA28.1 %-7.0 %22.0 %53.2 %20.6 %
ROE33.2 %-10.9 %36.7 %90.1 %28.7 %
ROI43.6 %-12.2 %47.8 %115.4 %37.9 %
Economic value added (EVA)425.32- 255.19348.491 117.26276.53
Solvency
Equity ratio61.7 %52.4 %37.6 %51.8 %58.5 %
Gearing0.8 %2.4 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.21.71.7
Current ratio2.51.81.41.92.2
Cash and cash equivalents694.44700.13945.541 336.96638.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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