Hong Kong Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 38856863
Kongensgade 34, 6700 Esbjerg
tel: 75123988

Credit rating

Company information

Official name
Hong Kong Restaurant ApS
Established
2017
Company form
Private limited company
Industry

About Hong Kong Restaurant ApS

Hong Kong Restaurant ApS (CVR number: 38856863) is a company from ESBJERG. The company recorded a gross profit of 636.6 kDKK in 2022. The operating profit was 106.3 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hong Kong Restaurant 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit639.08339.26893.47776.46636.61
EBIT- 370.32-23.82562.33331.03106.30
Net earnings- 313.69-93.68473.26246.3949.95
Shareholders equity total- 263.69- 357.37115.88362.27299.22
Balance sheet total (assets)430.82384.13510.54820.14788.63
Net debt521.27444.02-85.33- 581.24- 576.21
Profitability
EBIT-%
ROA-53.3 %-3.3 %89.8 %49.8 %13.3 %
ROE-72.8 %-23.0 %189.3 %103.1 %15.1 %
ROI-69.0 %-4.8 %155.4 %105.5 %31.9 %
Economic value added (EVA)- 289.55-2.88511.18263.3384.78
Solvency
Equity ratio-38.0 %-48.2 %22.7 %44.2 %37.9 %
Gearing-203.5 %-128.0 %129.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.61.31.3
Current ratio0.20.20.71.41.3
Cash and cash equivalents15.4713.54235.59581.24586.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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