Restaurant Lara ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restaurant Lara ApS
Restaurant Lara ApS (CVR number: 42765031) is a company from FREDERICIA. The company recorded a gross profit of 417.5 kDKK in 2024. The operating profit was -246.9 kDKK, while net earnings were -207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Restaurant Lara ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 566.84 | 378.77 | 417.49 |
| EBIT | 338.13 | 32.82 | - 246.89 |
| Net earnings | 333.93 | 26.52 | - 207.28 |
| Shareholders equity total | 375.93 | 402.45 | 195.17 |
| Balance sheet total (assets) | 615.48 | 610.62 | 871.37 |
| Net debt | - 167.67 | 22.95 | 128.16 |
| Profitability | |||
| EBIT-% | |||
| ROA | 54.9 % | 5.4 % | -31.8 % |
| ROE | 88.8 % | 6.8 % | -69.4 % |
| ROI | 57.6 % | 6.3 % | -51.5 % |
| Economic value added (EVA) | 338.13 | 3.31 | - 217.66 |
| Solvency | |||
| Equity ratio | 61.1 % | 65.9 % | 22.4 % |
| Gearing | 56.2 % | 13.4 % | 134.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.2 | 2.0 | 0.6 |
| Current ratio | 3.2 | 2.0 | 0.7 |
| Cash and cash equivalents | 379.04 | 31.00 | 134.92 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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