Spisestederne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33049897
Læderstræde 9, 1201 København K
tel: 35294747

Company information

Official name
Spisestederne Holding ApS
Personnel
12 persons
Established
2010
Company form
Private limited company
Industry

About Spisestederne Holding ApS

Spisestederne Holding ApS (CVR number: 33049897) is a company from KØBENHAVN. The company recorded a gross profit of 2009 kDKK in 2024. The operating profit was -5423 kDKK, while net earnings were 1747.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Spisestederne Holding ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 723.673 377.943 237.552 430.822 009.03
EBIT-1 665.21-2 329.16-3 858.91-4 790.08-5 423.01
Net earnings-1 517.182 974.634 751.553 347.611 747.65
Shareholders equity total29 929.1232 903.7537 655.3040 944.0142 630.66
Balance sheet total (assets)39 042.5539 933.0844 270.3251 529.3656 775.00
Net debt6 419.713 255.264 463.488 379.1412 296.94
Profitability
EBIT-%
ROA-5.0 %6.7 %9.4 %5.2 %4.6 %
ROE-4.9 %9.5 %13.5 %8.5 %4.2 %
ROI-5.2 %7.0 %9.8 %5.4 %2.2 %
Economic value added (EVA)-3 087.90-3 740.06-4 935.37-5 833.24-6 722.53
Solvency
Equity ratio76.7 %82.4 %85.1 %79.5 %75.1 %
Gearing23.1 %14.7 %12.9 %21.0 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.21.81.01.1
Current ratio2.82.21.81.01.1
Cash and cash equivalents507.341 567.58389.04213.89599.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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