Restaurant Suri ApS — Credit Rating and Financial Key Figures

CVR number: 27099181
Havnevej 5, 4300 Holbæk
info@suri.dk
tel: 59499072

Company information

Official name
Restaurant Suri ApS
Personnel
39 persons
Established
2003
Company form
Private limited company
Industry

About Restaurant Suri ApS

Restaurant Suri ApS (CVR number: 27099181) is a company from HOLBÆK. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 1137.8 kDKK, while net earnings were 1012.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. Restaurant Suri ApS's liquidity measured by quick ratio was 2.1 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 profit5 736.279 987.0811 392.7212 533.1411 529.74
EBIT409.432 722.352 715.482 781.801 137.82
Net earnings237.312 083.062 202.802 217.051 012.80
Shareholders equity total1 659.783 742.845 945.645 862.686 875.48
Balance sheet total (assets)4 559.2110 154.7711 101.7310 805.0311 287.16
Net debt- 327.34-1 264.58- 393.73-1 425.79- 380.96
Profitability
EBIT-%
ROA10.1 %37.8 %27.9 %27.0 %13.1 %
ROE15.4 %77.1 %45.5 %37.6 %15.9 %
ROI18.8 %89.5 %55.8 %45.8 %20.7 %
Economic value added (EVA)229.862 055.721 992.381 891.77664.36
Solvency
Equity ratio39.7 %38.5 %56.2 %57.0 %63.9 %
Gearing7.5 %2.0 %1.3 %2.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.02.02.1
Current ratio1.01.42.02.02.2
Cash and cash equivalents451.251 337.84473.721 595.67484.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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