RESTAURANT FLAMMEN - ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 33392605
Kongensgade 66-68, 5000 Odense C

Credit rating

Company information

Official name
RESTAURANT FLAMMEN - ODENSE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RESTAURANT FLAMMEN - ODENSE ApS

RESTAURANT FLAMMEN - ODENSE ApS (CVR number: 33392605) is a company from ODENSE. The company recorded a gross profit of 7392.5 kDKK in 2021. The operating profit was -52.2 kDKK, while net earnings were -64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -72.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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 FLAMMEN - ODENSE ApS's liquidity measured by quick ratio was 0.6 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
20172018201920202021
Volume
Net sales
Gross profit5 166.575 117.326 142.673 834.887 392.55
EBIT-1 216.73- 910.86104.43-2 448.77-52.19
Net earnings- 996.44- 739.3862.20-1 942.16-64.23
Shareholders equity total94.91105.52167.7295.5681.33
Balance sheet total (assets)3 651.553 103.522 994.483 397.863 453.48
Net debt1 108.09924.601 569.201 649.08- 156.84
Profitability
EBIT-%
ROA-32.1 %-27.0 %3.4 %-76.6 %-1.5 %
ROE-303.7 %-737.8 %45.5 %-1475.3 %-72.6 %
ROI-60.2 %-51.9 %6.0 %-130.5 %-3.9 %
Economic value added (EVA)- 959.28- 680.81103.95-1 909.16-41.79
Solvency
Equity ratio2.6 %3.4 %5.6 %2.8 %2.4 %
Gearing1943.6 %1389.9 %1053.2 %1804.5 %924.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.50.6
Current ratio0.50.50.40.60.7
Cash and cash equivalents736.53542.07197.2675.32908.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.35%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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