RISTORANTE FIRENZE PIZZERIA SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 27616674
Vesterrisvej 4, 6100 Haderslev

Credit rating

Company information

Official name
RISTORANTE FIRENZE PIZZERIA SKAGEN ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About RISTORANTE FIRENZE PIZZERIA SKAGEN ApS

RISTORANTE FIRENZE PIZZERIA SKAGEN ApS (CVR number: 27616674) is a company from HADERSLEV. The company recorded a gross profit of 2865.6 kDKK in 2023. The operating profit was 120.5 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RISTORANTE FIRENZE PIZZERIA SKAGEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 592.102 827.522 955.522 953.092 865.64
EBIT76.87457.67365.38361.25120.51
Net earnings32.41329.62264.73271.96-7.61
Shareholders equity total- 279.9949.63314.37486.33478.72
Balance sheet total (assets)985.562 552.863 146.243 119.333 349.18
Net debt329.07- 264.30517.441 491.371 459.26
Profitability
EBIT-%
ROA7.3 %24.5 %14.0 %13.4 %5.7 %
ROE3.5 %63.7 %145.5 %67.9 %-1.6 %
ROI18.2 %54.0 %20.9 %17.4 %8.0 %
Economic value added (EVA)73.86373.25356.01313.4578.71
Solvency
Equity ratio-22.1 %1.9 %10.0 %15.6 %14.3 %
Gearing-144.6 %2505.4 %499.6 %378.6 %381.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.31.11.0
Current ratio0.71.01.31.21.1
Cash and cash equivalents75.791 507.781 053.19350.01368.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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