Restaurant Lara ApS — Credit Rating and Financial Key Figures

CVR number: 42765031
Gothersgade 47 A, 7000 Fredericia
iboo1981@hotmail.com
tel: 71100021

Company information

Official name
Restaurant Lara ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit566.84378.77417.49
EBIT338.1332.82- 246.89
Net earnings333.9326.52- 207.28
Shareholders equity total375.93402.45195.17
Balance sheet total (assets)615.48610.62871.37
Net debt- 167.6722.95128.16
Profitability
EBIT-%
ROA54.9 %5.4 %-31.8 %
ROE88.8 %6.8 %-69.4 %
ROI57.6 %6.3 %-51.5 %
Economic value added (EVA)338.133.31- 217.66
Solvency
Equity ratio61.1 %65.9 %22.4 %
Gearing56.2 %13.4 %134.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.00.6
Current ratio3.22.00.7
Cash and cash equivalents379.0431.00134.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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