RISTORANTE FIRENZE HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 27594336
Vesterrisvej 4, 6100 Haderslev

Company information

Official name
RISTORANTE FIRENZE HADERSLEV ApS
Personnel
19 persons
Established
2004
Company form
Private limited company
Industry

About RISTORANTE FIRENZE HADERSLEV ApS

RISTORANTE FIRENZE HADERSLEV ApS (CVR number: 27594336) is a company from HADERSLEV. The company recorded a gross profit of 2712.2 kDKK in 2024. The operating profit was -188 kDKK, while net earnings were -155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RISTORANTE FIRENZE HADERSLEV ApS's liquidity measured by quick ratio was 1.2 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 profit2 292.092 627.622 687.892 971.462 712.21
EBIT206.40618.27289.20126.04- 187.98
Net earnings173.25496.00222.1195.96- 155.29
Shareholders equity total513.44662.90485.01580.97425.68
Balance sheet total (assets)1 425.111 682.631 824.341 916.291 834.79
Net debt-68.26- 689.02- 109.29494.93399.68
Profitability
EBIT-%
ROA20.4 %41.6 %17.4 %8.7 %-7.1 %
ROE40.6 %84.3 %38.7 %18.0 %-30.9 %
ROI50.5 %107.8 %36.3 %15.7 %-13.6 %
Economic value added (EVA)141.19452.86184.3135.77- 246.81
Solvency
Equity ratio36.0 %39.4 %26.6 %30.3 %23.2 %
Gearing3.6 %104.0 %86.1 %103.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.21.31.2
Current ratio1.51.61.41.41.3
Cash and cash equivalents68.26712.78613.585.5038.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.06%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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