RISTORANTE RAVELLO ApS — Credit Rating and Financial Key Figures

CVR number: 32571883
Østergade 29, 7400 Herning
tel: 97121290

Credit rating

Company information

Official name
RISTORANTE RAVELLO ApS
Personnel
14 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RISTORANTE RAVELLO ApS

RISTORANTE RAVELLO ApS (CVR number: 32571883) is a company from HERNING. The company recorded a gross profit of 3207.4 kDKK in 2023. The operating profit was 155.1 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 RAVELLO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 075.962 761.013 075.962 672.283 207.42
EBIT839.92299.95839.92- 269.87155.11
Net earnings645.66228.90645.66- 229.2196.50
Shareholders equity total908.61362.95908.61179.40275.89
Balance sheet total (assets)1 980.621 044.971 980.62976.69989.56
Net debt-1 321.20- 565.65-1 321.20- 514.03- 471.39
Profitability
EBIT-%
ROA61.1 %19.8 %55.5 %-18.3 %15.9 %
ROE119.8 %36.0 %101.6 %-42.1 %42.4 %
ROI154.8 %46.9 %131.2 %-49.3 %67.4 %
Economic value added (EVA)664.33254.50664.22- 190.11131.44
Solvency
Equity ratio45.9 %34.7 %45.9 %18.4 %27.9 %
Gearing0.0 %0.1 %0.0 %1.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.50.80.9
Current ratio1.61.11.60.91.0
Cash and cash equivalents1 321.42565.881 321.42516.32476.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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