Restaurant Sundby Sejl ApS — Credit Rating and Financial Key Figures

CVR number: 35049487
Sophus Falcks Alle 22, 2791 Dragør

Credit rating

Company information

Official name
Restaurant Sundby Sejl ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon561110

About Restaurant Sundby Sejl ApS

Restaurant Sundby Sejl ApS (CVR number: 35049487) is a company from DRAGØR. The company recorded a gross profit of 3924.4 kDKK in 2023. The operating profit was 73.1 kDKK, while net earnings were 38 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 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Restaurant Sundby Sejl ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales833.78
Gross profit-93.76412.023 101.973 924.37
EBIT-93.76223.34166.5173.14
Net earnings4.87200.96128.8038.02
Shareholders equity total41.83242.79371.59445.93
Balance sheet total (assets)41.83544.73754.66777.45
Net debt-18.07-55.36- 361.69- 383.20
Profitability
EBIT-%26.8 %
ROA14.5 %76.2 %25.6 %9.4 %
ROE12.4 %141.2 %41.9 %8.5 %
ROI15.4 %96.1 %41.9 %16.4 %
Economic value added (EVA)-74.07199.87129.50-0.5051.93
Solvency
Equity ratio100.0 %44.6 %49.2 %57.4 %
Gearing74.1 %
Relative net indebtedness %8.0 %
Liquidity
Quick ratio0.80.91.2
Current ratio1.11.31.6
Cash and cash equivalents18.07235.36361.69383.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-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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