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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 723.67 | 3 377.94 | 3 237.55 | 2 430.82 | 2 009.03 |
EBIT | -1 665.21 | -2 329.16 | -3 858.91 | -4 790.08 | -5 423.01 |
Net earnings | -1 517.18 | 2 974.63 | 4 751.55 | 3 347.61 | 1 747.65 |
Shareholders equity total | 29 929.12 | 32 903.75 | 37 655.30 | 40 944.01 | 42 630.66 |
Balance sheet total (assets) | 39 042.55 | 39 933.08 | 44 270.32 | 51 529.36 | 56 775.00 |
Net debt | 6 419.71 | 3 255.26 | 4 463.48 | 8 379.14 | 12 296.94 |
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 ratio | 76.7 % | 82.4 % | 85.1 % | 79.5 % | 75.1 % |
Gearing | 23.1 % | 14.7 % | 12.9 % | 21.0 % | 30.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.2 | 1.8 | 1.0 | 1.1 |
Current ratio | 2.8 | 2.2 | 1.8 | 1.0 | 1.1 |
Cash and cash equivalents | 507.34 | 1 567.58 | 389.04 | 213.89 | 599.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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