INDIAN MAHARAJA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
INDIAN MAHARAJA ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry

About INDIAN MAHARAJA ApS

INDIAN MAHARAJA ApS (CVR number: 32101267) is a company from KØBENHAVN. The company recorded a gross profit of 1219 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 199.691 054.321 082.791 219.431 219.00
EBIT39.1429.0552.36-28.48-7.64
Net earnings29.3320.2638.28-29.01-7.64
Shareholders equity total272.15292.40330.68301.68294.04
Balance sheet total (assets)676.77657.66600.04578.98617.05
Net debt- 475.74- 427.60- 386.67- 297.28- 320.63
Profitability
EBIT-%
ROA5.3 %4.4 %8.3 %-4.8 %-1.3 %
ROE11.4 %7.2 %12.3 %-9.2 %-2.6 %
ROI8.7 %7.5 %12.4 %-7.1 %-2.1 %
Economic value added (EVA)52.8437.2953.13-20.45-4.30
Solvency
Equity ratio40.2 %44.5 %55.1 %52.1 %47.7 %
Gearing32.1 %40.5 %31.4 %23.5 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.81.31.2
Current ratio1.41.51.81.71.6
Cash and cash equivalents563.15546.04490.43368.13392.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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