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Restaurant Sundby Sejl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restaurant Sundby Sejl ApS
Restaurant Sundby Sejl ApS (CVR number: 35049487) is a company from DRAGØR. The company recorded a gross profit of 2458.9 kDKK in 2025. The operating profit was -2.8 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Restaurant Sundby Sejl ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 101.97 | 3 924.37 | 2 381.11 | 2 458.92 | |
| EBIT | 166.51 | 73.14 | 42.69 | -2.85 | |
| Net earnings | 128.80 | 38.02 | 51.03 | -5.18 | |
| Shareholders equity total | 371.59 | 445.93 | 496.96 | 491.78 | |
| Balance sheet total (assets) | 754.66 | 777.45 | 823.76 | 816.84 | |
| Net debt | - 361.69 | - 383.20 | - 441.68 | - 384.80 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.6 % | 9.4 % | 5.4 % | -0.3 % | |
| ROE | 41.9 % | 8.5 % | 10.8 % | -1.0 % | |
| ROI | 41.9 % | 16.4 % | 9.2 % | -0.5 % | |
| Economic value added (EVA) | 108.63 | -18.67 | 51.93 | 28.09 | -27.82 |
| Solvency | |||||
| Equity ratio | 49.2 % | 57.4 % | 60.3 % | 60.2 % | |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.2 | 1.4 | 1.3 | |
| Current ratio | 1.3 | 1.6 | 1.7 | 1.7 | |
| Cash and cash equivalents | 361.69 | 383.20 | 441.68 | 385.60 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB |
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