RESTAURANT LØKKEN BADEHOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 29414041
Skoleparken 7, 9480 Løkken
kontakt@restaurantlb.dk
tel: 60671080

Credit rating

Company information

Official name
RESTAURANT LØKKEN BADEHOTEL ApS
Personnel
31 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RESTAURANT LØKKEN BADEHOTEL ApS

RESTAURANT LØKKEN BADEHOTEL ApS (CVR number: 29414041) is a company from HJØRRING. The company recorded a gross profit of 5186.8 kDKK in 2023. The operating profit was 261.7 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RESTAURANT LØKKEN BADEHOTEL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 323.564 237.014 709.664 865.235 186.84
EBIT36.55305.46377.20167.12261.73
Net earnings-17.43191.36266.7397.5446.00
Shareholders equity total291.67483.03749.76342.90393.30
Balance sheet total (assets)3 882.473 660.753 626.924 519.533 993.21
Net debt2 388.761 311.531 145.142 379.752 459.39
Profitability
EBIT-%
ROA1.1 %8.1 %10.4 %4.1 %6.1 %
ROE-5.8 %49.4 %43.3 %17.9 %12.5 %
ROI1.4 %12.1 %17.4 %6.2 %8.2 %
Economic value added (EVA)4.23216.85265.2888.19148.27
Solvency
Equity ratio7.5 %13.2 %20.7 %7.6 %9.8 %
Gearing834.4 %278.6 %154.1 %696.9 %627.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.20.10.10.20.1
Cash and cash equivalents44.9034.4010.0010.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.85%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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