Restaurant Frederiksberg Allé 55 ApS — Credit Rating and Financial Key Figures

CVR number: 42518824
Frederiksberg Alle 55, 1820 Frederiksberg C

Company information

Official name
Restaurant Frederiksberg Allé 55 ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Restaurant Frederiksberg Allé 55 ApS

Restaurant Frederiksberg Allé 55 ApS (CVR number: 42518824) is a company from FREDERIKSBERG. The company recorded a gross profit of 1476.1 kDKK in 2023. The operating profit was -750.3 kDKK, while net earnings were -840.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Frederiksberg Allé 55 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit84.601 578.651 476.11
EBIT- 828.57- 965.61- 750.26
Net earnings- 656.02-1 201.17- 840.51
Shareholders equity total483.98- 717.18-1 557.69
Balance sheet total (assets)2 380.601 782.551 634.25
Net debt757.791 189.651 890.36
Profitability
EBIT-%
ROA-34.8 %-39.6 %-26.4 %
ROE-135.5 %-106.0 %-49.2 %
ROI-47.1 %-61.6 %-42.6 %
Economic value added (EVA)- 646.98-1 138.80- 704.69
Solvency
Equity ratio20.3 %-29.3 %-48.9 %
Gearing263.2 %-192.3 %-137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.1
Current ratio0.70.30.3
Cash and cash equivalents516.16189.58248.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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