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Spisestederne Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Spisestederne Holding ApS
Personnel
17 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 377.943 237.552 430.822 009.03945.85
EBIT-2 329.16-3 858.91-4 790.08-5 423.01-2 614.57
Net earnings2 974.634 751.553 347.611 747.65-1 744.95
Shareholders equity total32 903.7537 655.3040 944.0142 630.6640 818.21
Balance sheet total (assets)39 933.0844 270.3251 529.3656 775.0053 399.74
Net debt3 255.264 463.488 379.1412 296.9410 971.96
Profitability
EBIT-%
ROA6.7 %9.4 %5.2 %8.6 %0.6 %
ROE9.5 %13.5 %8.5 %4.2 %-4.2 %
ROI7.0 %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 ratio82.4 %85.1 %79.5 %75.1 %76.4 %
Gearing14.7 %12.9 %21.0 %30.3 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.01.11.4
Current ratio2.21.81.01.11.4
Cash and cash equivalents1 567.58389.04213.89599.12551.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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