RESTAURANT VÆRTSHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 21812080
Søndergade 70, 5500 Middelfart

Credit rating

Company information

Official name
RESTAURANT VÆRTSHUSET ApS
Established
1999
Company form
Private limited company
Industry

About RESTAURANT VÆRTSHUSET ApS

RESTAURANT VÆRTSHUSET ApS (CVR number: 21812080) is a company from MIDDELFART. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURANT VÆRTSHUSET ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.15-15.78-16.32-15.79-14.82
EBIT-5.15-15.78-16.32-15.79-14.82
Net earnings182.53293.21219.40-24.0589.58
Shareholders equity total1 486.881 723.841 886.041 803.091 831.67
Balance sheet total (assets)2 419.532 427.662 655.021 834.732 005.03
Net debt477.83511.19565.32- 372.58-39.13
Profitability
EBIT-%
ROA9.6 %12.8 %12.5 %-0.5 %5.6 %
ROE12.8 %18.3 %12.2 %-1.3 %4.9 %
ROI9.7 %13.1 %12.9 %-0.5 %5.7 %
Economic value added (EVA)- 103.40- 132.60- 130.85- 142.48- 102.19
Solvency
Equity ratio61.5 %71.0 %71.0 %98.3 %91.4 %
Gearing61.1 %36.4 %37.3 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.313.61.1
Current ratio0.50.30.313.61.1
Cash and cash equivalents429.97115.61138.87372.58192.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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