Tisvilde Restaurant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tisvilde Restaurant ApS
Tisvilde Restaurant ApS (CVR number: 41421274) is a company from GRIBSKOV. The company recorded a gross profit of 660 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 451.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor but Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tisvilde Restaurant ApS's liquidity measured by quick ratio was 2.8 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 | 1 831.37 | 1 860.18 | 806.61 | 660.01 |
EBIT | - 839.41 | - 572.30 | -1 416.24 | -14.13 |
Net earnings | - 868.17 | - 578.07 | -1 371.89 | 451.75 |
Shareholders equity total | - 831.17 | -1 409.25 | 218.87 | 670.61 |
Balance sheet total (assets) | 2 014.93 | 1 151.29 | 652.01 | 1 033.66 |
Net debt | 823.17 | 1 651.21 | -15.27 | 149.91 |
Profitability | ||||
EBIT-% | ||||
ROA | -29.5 % | -21.2 % | -88.2 % | -1.7 % |
ROE | -43.1 % | -36.5 % | -200.3 % | 101.6 % |
ROI | -99.6 % | -45.9 % | -151.5 % | -2.7 % |
Economic value added (EVA) | - 839.41 | - 469.08 | -1 258.69 | 129.99 |
Solvency | ||||
Equity ratio | -29.2 % | -55.0 % | 33.6 % | 64.9 % |
Gearing | -101.4 % | -117.2 % | 22.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.3 | 1.5 | 2.8 |
Current ratio | 0.6 | 0.3 | 1.5 | 2.8 |
Cash and cash equivalents | 19.48 | 15.27 | 0.37 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | BB | BB |
Variable visualization
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