K/S RESTAURANT STOREBÆLT — Credit Rating and Financial Key Figures

CVR number: 21223743
Gammel Holtevej 101, Gl Holte 2840 Holte
lisbeth@wyrwik.dk
tel: 40556115

Company information

Official name
K/S RESTAURANT STOREBÆLT
Established
1998
Domicile
Gl Holte
Company form
Limited partnership
Industry

About K/S RESTAURANT STOREBÆLT

K/S RESTAURANT STOREBÆLT (CVR number: 21223743) is a company from RUDERSDAL. The company recorded a gross profit of 909.4 kDKK in 2024. The operating profit was 841.3 kDKK, while net earnings were 864.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S RESTAURANT STOREBÆLT's liquidity measured by quick ratio was 7.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit842.06921.771 074.361 015.45909.44
EBIT773.93853.631 006.22947.31841.30
Net earnings761.53831.81969.22952.35864.86
Shareholders equity total17 312.1817 443.9917 643.2117 685.5617 640.41
Balance sheet total (assets)18 281.7318 356.7118 568.2918 650.2818 583.83
Net debt- 393.88- 171.16-1 574.74-1 723.13-1 917.79
Profitability
EBIT-%
ROA4.2 %4.7 %5.5 %5.2 %4.7 %
ROE4.4 %4.8 %5.5 %5.4 %4.9 %
ROI4.3 %4.8 %5.6 %5.4 %4.9 %
Economic value added (EVA)- 124.14-26.46120.1650.74-57.42
Solvency
Equity ratio96.0 %96.3 %96.3 %96.2 %96.3 %
Gearing1.2 %1.1 %1.1 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.66.26.77.2
Current ratio3.34.04.64.85.1
Cash and cash equivalents596.06360.251 773.671 922.692 118.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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