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Spisestederne Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spisestederne Holding ApS
Spisestederne Holding ApS (CVR number: 33049897) is a company from KØBENHAVN. The company recorded a gross profit of 945.8 kDKK in 2025. The operating profit was -2614.6 kDKK, while net earnings were -1744.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 1.4 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 | 3 377.94 | 3 237.55 | 2 430.82 | 2 009.03 | 945.85 |
| EBIT | -2 329.16 | -3 858.91 | -4 790.08 | -5 423.01 | -2 614.57 |
| Net earnings | 2 974.63 | 4 751.55 | 3 347.61 | 1 747.65 | -1 744.95 |
| Shareholders equity total | 32 903.75 | 37 655.30 | 40 944.01 | 42 630.66 | 40 818.21 |
| Balance sheet total (assets) | 39 933.08 | 44 270.32 | 51 529.36 | 56 775.00 | 53 399.74 |
| Net debt | 3 255.26 | 4 463.48 | 8 379.14 | 12 296.94 | 10 971.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | 9.4 % | 5.2 % | 8.6 % | 0.6 % |
| ROE | 9.5 % | 13.5 % | 8.5 % | 4.2 % | -4.2 % |
| ROI | 7.0 % | 9.8 % | 5.4 % | 2.2 % | -3.6 % |
| Economic value added (EVA) | -3 740.06 | -4 935.37 | -5 833.24 | -6 891.67 | -4 998.02 |
| Solvency | |||||
| Equity ratio | 82.4 % | 85.1 % | 79.5 % | 75.1 % | 76.4 % |
| Gearing | 14.7 % | 12.9 % | 21.0 % | 30.3 % | 28.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.8 | 1.0 | 1.1 | 1.4 |
| Current ratio | 2.2 | 1.8 | 1.0 | 1.1 | 1.4 |
| Cash and cash equivalents | 1 567.58 | 389.04 | 213.89 | 599.12 | 551.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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