RESTAURATIONEN ESPLANADEN 8 ApS — Credit Rating and Financial Key Figures

CVR number: 30357795
Esplanaden 8, 1263 København K
info@bistroboheme.dk
tel: 33939844

Credit rating

Company information

Official name
RESTAURATIONEN ESPLANADEN 8 ApS
Personnel
42 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RESTAURATIONEN ESPLANADEN 8 ApS

RESTAURATIONEN ESPLANADEN 8 ApS (CVR number: 30357795) is a company from KØBENHAVN. The company recorded a gross profit of 17.7 mDKK in 2023. The operating profit was 3011.8 kDKK, while net earnings were 2303 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. RESTAURATIONEN ESPLANADEN 8 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 508.4111 316.3815 096.6120 419.5117 654.16
EBIT3 730.60702.542 904.915 611.603 011.78
Net earnings2 876.82501.732 213.424 316.672 302.98
Shareholders equity total5 024.785 526.517 239.936 556.604 859.58
Balance sheet total (assets)9 904.1610 483.7817 004.9612 801.7810 810.03
Net debt-3 952.55-5 472.04-11 532.55-2 591.171 398.56
Profitability
EBIT-%
ROA37.9 %6.9 %21.1 %37.7 %25.5 %
ROE56.6 %9.5 %34.7 %62.6 %40.3 %
ROI71.9 %13.2 %45.3 %66.2 %34.4 %
Economic value added (EVA)2 764.25487.632 260.064 584.382 289.90
Solvency
Equity ratio50.7 %52.7 %42.6 %51.2 %45.0 %
Gearing47.3 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.10.5
Current ratio1.82.01.71.91.7
Cash and cash equivalents3 952.555 472.0411 532.555 691.401 574.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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