AMASS RESTAURANT ApS — Credit Rating and Financial Key Figures

CVR number: 35144234
Refshalevej 153, 1432 København K

Credit rating

Company information

Official name
AMASS RESTAURANT ApS
Established
2013
Company form
Private limited company
Industry

About AMASS RESTAURANT ApS

AMASS RESTAURANT ApS (CVR number: 35144234) is a company from KØBENHAVN. The company recorded a gross profit of 7735.8 kDKK in 2021. The operating profit was 157.9 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. AMASS RESTAURANT 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit8 482.056 918.458 835.196 338.737 735.80
EBIT406.28- 498.531 259.72- 219.95157.91
Net earnings269.31- 402.27901.21- 221.8487.43
Shareholders equity total3 481.563 079.293 980.503 758.663 846.09
Balance sheet total (assets)7 127.015 435.286 494.456 524.127 817.30
Net debt-2 004.15- 207.60- 773.13-2 220.11-2 049.54
Profitability
EBIT-%
ROA5.9 %-7.1 %22.0 %-3.2 %2.7 %
ROE8.0 %-12.3 %25.5 %-5.7 %2.3 %
ROI10.2 %-11.1 %30.8 %-4.7 %4.2 %
Economic value added (EVA)310.08- 429.49857.75- 302.7973.37
Solvency
Equity ratio48.9 %56.7 %61.3 %57.6 %49.2 %
Gearing21.5 %24.8 %17.3 %13.6 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.71.41.2
Current ratio1.82.01.91.71.3
Cash and cash equivalents2 753.21971.521 460.902 730.472 907.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.