Gadstrup Restaurant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gadstrup Restaurant ApS
Gadstrup Restaurant ApS (CVR number: 41315547) is a company from BRØNDBY. The company recorded a gross profit of 935.1 kDKK in 2023. The operating profit was -134.5 kDKK, while net earnings were -106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gadstrup Restaurant ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 27.40 | 469.70 | 904.11 | 935.10 |
EBIT | -24.10 | -11.70 | 59.19 | - 134.46 |
Net earnings | -18.79 | -9.32 | 47.75 | - 106.46 |
Shareholders equity total | 21.21 | 11.88 | 59.63 | -37.83 |
Balance sheet total (assets) | 68.10 | 143.85 | 398.47 | 579.66 |
Net debt | -52.80 | -28.60 | - 155.46 | -89.70 |
Profitability | ||||
EBIT-% | ||||
ROA | -35.4 % | -11.0 % | 21.8 % | -26.5 % |
ROE | -88.6 % | -56.3 % | 133.5 % | -33.3 % |
ROI | -113.6 % | -70.7 % | 43.8 % | -39.9 % |
Economic value added (EVA) | -18.79 | -7.53 | 49.62 | -90.41 |
Solvency | ||||
Equity ratio | 31.1 % | 8.3 % | 15.0 % | -6.1 % |
Gearing | 333.1 % | -1099.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.4 | 1.0 | 2.7 |
Current ratio | 1.5 | 0.7 | 1.0 | 2.7 |
Cash and cash equivalents | 52.80 | 28.60 | 354.10 | 505.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BB |
Variable visualization
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