Restaurant Sælgeren ApS

CVR number: 37648930
Otto Møllersgade 12, Gylling 8300 Odder

Credit rating

Company information

Official name
Restaurant Sælgeren ApS
Personnel
1 person
Established
2016
Domicile
Gylling
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Restaurant Sælgeren ApS

Restaurant Sælgeren ApS (CVR number: 37648930) is a company from ODDER. The company recorded a gross profit of 94.6 kDKK in 2023. The operating profit was 94 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Restaurant Sælgeren ApS's liquidity measured by quick ratio was 5.9 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
20192020202120222023
Volume
Net sales
Gross profit87.82156.92138.06112.4294.63
EBIT29.5018.73137.97-2.4894.04
Net earnings27.9313.42105.30-3.4071.69
Shareholders equity total33.836.64111.94108.54180.23
Balance sheet total (assets)83.2179.65442.98161.96221.52
Net debt-41.58-79.65- 278.9824.37-42.23
Profitability
EBIT-%
ROA60.9 %23.0 %52.8 %-0.8 %49.0 %
ROE140.6 %66.3 %177.6 %-3.1 %49.6 %
ROI137.6 %90.3 %225.1 %-2.0 %57.0 %
Economic value added (EVA)28.2215.01110.966.1167.57
Solvency
Equity ratio40.7 %8.8 %64.4 %68.7 %82.9 %
Gearing3.0 %3.6 %23.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.27.23.35.9
Current ratio1.71.11.33.05.4
Cash and cash equivalents42.5979.65282.981.0058.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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