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

CVR number: 27616674
Vesterrisvej 4, 6100 Haderslev
Free credit report Annual report

Company information

Official name
RISTORANTE FIRENZE PIZZERIA SKAGEN ApS
Personnel
7 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 1734.9 kDKK in 2024. The operating profit was -944.3 kDKK, while net earnings were -1191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RISTORANTE FIRENZE PIZZERIA SKAGEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 827.522 955.522 953.092 865.641 734.89
EBIT457.67365.38361.25120.51- 944.27
Net earnings329.62264.73271.96-7.61-1 191.86
Shareholders equity total49.63314.37486.33478.72- 713.15
Balance sheet total (assets)2 552.863 146.243 119.333 349.183 605.24
Net debt- 264.30517.441 491.371 459.261 575.33
Profitability
EBIT-%
ROA24.5 %14.0 %13.4 %5.7 %-22.8 %
ROE63.7 %145.5 %67.9 %-1.6 %-58.4 %
ROI54.0 %20.9 %17.4 %8.0 %-38.9 %
Economic value added (EVA)349.10215.91181.61-31.40-1 184.12
Solvency
Equity ratio1.9 %10.0 %15.6 %14.3 %-16.5 %
Gearing2505.4 %499.6 %378.6 %381.8 %-307.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.11.00.8
Current ratio1.01.31.21.10.8
Cash and cash equivalents1 507.781 053.19350.01368.67618.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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