RESTAURANT SKINDBUKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34602794
Amaliegade 22, 1256 København K
tel: 33129037

Company information

Official name
RESTAURANT SKINDBUKSEN ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About RESTAURANT SKINDBUKSEN ApS

RESTAURANT SKINDBUKSEN ApS (CVR number: 34602794) is a company from KØBENHAVN. The company recorded a gross profit of 3805.9 kDKK in 2023. The operating profit was 108.9 kDKK, while net earnings were 119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESTAURANT SKINDBUKSEN ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 132.513 557.952 291.484 399.893 805.85
EBIT321.1626.14-1 172.94571.37108.92
Net earnings288.0830.22-1 201.52686.20119.38
Shareholders equity total234.82265.03- 936.49- 250.29- 130.91
Balance sheet total (assets)1 443.832 049.191 174.781 372.291 081.52
Net debt- 630.17- 171.89-97.25- 387.51- 155.60
Profitability
EBIT-%
ROA24.6 %2.7 %-55.6 %31.4 %9.4 %
ROE42.7 %12.1 %-166.9 %53.9 %9.7 %
ROI270.6 %18.4 %-693.8 %444.0 %132.2 %
Economic value added (EVA)323.8314.21-1 186.52741.29128.89
Solvency
Equity ratio16.3 %12.9 %-44.4 %-15.4 %-10.8 %
Gearing1.1 %2.0 %-6.7 %-0.5 %-0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.40.70.7
Current ratio0.90.90.40.80.8
Cash and cash equivalents632.80177.21160.20388.74156.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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