Restaurant Sælgeren ApS — Credit Rating and Financial Key Figures

CVR number: 37648930
Otto Møllersgade 12, Gylling 8300 Odder

Company information

Official name
Restaurant Sælgeren ApS
Personnel
1 person
Established
2016
Domicile
Gylling
Company form
Private limited company
Industry

About Restaurant Sælgeren ApS

Restaurant Sælgeren ApS (CVR number: 37648930) is a company from ODDER. The company recorded a gross profit of 55.5 kDKK in 2024. The operating profit was 55.5 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Restaurant Sælgeren ApS's liquidity measured by quick ratio was 4 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 profit156.92138.06112.4281.1755.54
EBIT18.73137.97-2.4894.0455.54
Net earnings13.42105.30-3.4071.6942.37
Shareholders equity total6.64111.94108.54180.23222.60
Balance sheet total (assets)79.65442.98161.96221.52301.30
Net debt-79.65- 278.9824.37-42.23-90.49
Profitability
EBIT-%
ROA23.0 %52.8 %-0.8 %49.0 %21.2 %
ROE66.3 %177.6 %-3.1 %49.6 %21.0 %
ROI90.3 %225.1 %-2.0 %57.0 %24.4 %
Economic value added (EVA)12.82106.96-8.3166.2533.26
Solvency
Equity ratio8.8 %64.4 %68.7 %82.9 %74.9 %
Gearing3.6 %23.4 %8.9 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.27.23.35.94.0
Current ratio1.11.33.05.43.8
Cash and cash equivalents79.65282.981.0058.27127.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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