Eat Your Heart Out ApS — Credit Rating and Financial Key Figures

CVR number: 38218832
Værnedamsvej 2, 1619 København V
book@restaurant-mes.dk
tel: 51148857
www.restaurant-mes.dk

Credit rating

Company information

Official name
Eat Your Heart Out ApS
Personnel
32 persons
Established
2016
Company form
Private limited company
Industry

About Eat Your Heart Out ApS

Eat Your Heart Out ApS (CVR number: 38218832) is a company from KØBENHAVN. The company recorded a gross profit of 7474.9 kDKK in 2023. The operating profit was 683.5 kDKK, while net earnings were 312.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, 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. Eat Your Heart Out ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 746.564 294.597 509.287 370.077 474.93
EBIT382.77- 350.171 198.30981.21683.51
Net earnings151.19- 288.78987.16799.43312.79
Shareholders equity total2 576.45426.651 413.81502.72815.51
Balance sheet total (assets)5 126.693 466.685 756.875 276.796 699.34
Net debt-66.10-6.90- 228.50- 357.19-1 003.80
Profitability
EBIT-%
ROA8.7 %-6.7 %27.6 %18.8 %12.4 %
ROE6.0 %-19.2 %107.3 %83.4 %47.5 %
ROI15.0 %-14.8 %90.2 %76.5 %89.4 %
Economic value added (EVA)153.74- 410.86921.24732.92306.62
Solvency
Equity ratio54.2 %13.3 %27.1 %9.7 %13.1 %
Gearing13.3 %1.1 %18.0 %36.5 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.61.20.81.0
Current ratio1.20.61.11.01.0
Cash and cash equivalents409.5011.59483.28540.541 167.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-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.