INDIAN MAHARAJA ApS

CVR number: 32101267
Strandboulevarden 67, 2100 København Ø
oesterbro@restaurantmaharaja.dk
tel: 35437173

Credit rating

Company information

Official name
INDIAN MAHARAJA ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About INDIAN MAHARAJA ApS

INDIAN MAHARAJA ApS (CVR number: 32101267) is a company from KØBENHAVN. The company recorded a gross profit of 1219.4 kDKK in 2022. The operating profit was -28.5 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INDIAN MAHARAJA ApS's liquidity measured by quick ratio was 1.3 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
20182019202020212022
Volume
Net sales
Gross profit918.751 199.691 054.321 082.791 219.43
EBIT98.3739.1429.0552.36-28.48
Net earnings75.0529.3320.2638.28-29.01
Shareholders equity total242.81272.15292.40330.68301.68
Balance sheet total (assets)805.07676.77657.66600.04578.98
Net debt- 392.04- 475.74- 427.60- 386.67- 297.28
Profitability
EBIT-%
ROA12.8 %5.3 %4.4 %8.3 %-4.8 %
ROE25.5 %11.4 %7.2 %12.3 %-9.2 %
ROI19.1 %8.7 %7.5 %12.4 %-7.1 %
Economic value added (EVA)86.8952.8437.2953.13-20.45
Solvency
Equity ratio30.2 %40.2 %44.5 %55.1 %52.1 %
Gearing121.4 %32.1 %40.5 %31.4 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.81.3
Current ratio1.21.41.51.81.7
Cash and cash equivalents686.86563.15546.04490.43368.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.83%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.