Gastronomia Smeralda ApS — Credit Rating and Financial Key Figures

CVR number: 38511289
Solrød Strandvej 66, 2680 Solrød Strand
smrd.solrod@outlook.com
tel: 27936737

Company information

Official name
Gastronomia Smeralda ApS
Personnel
22 persons
Established
2017
Company form
Private limited company
Industry

About Gastronomia Smeralda ApS

Gastronomia Smeralda ApS (CVR number: 38511289) is a company from SOLRØD. The company recorded a gross profit of 2879.2 kDKK in 2024. The operating profit was -439.7 kDKK, while net earnings were -810.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -80 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gastronomia Smeralda ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 616.163 834.873 455.412 873.892 879.25
EBIT464.67559.6486.48109.92- 439.66
Net earnings433.86553.838.23241.85- 810.14
Shareholders equity total-1 429.15- 875.33- 867.10- 625.25-1 435.40
Balance sheet total (assets)1 399.851 477.121 322.411 422.99602.24
Net debt544.21- 324.50- 277.69- 244.2541.34
Profitability
EBIT-%
ROA14.6 %21.6 %3.8 %5.2 %-21.4 %
ROE28.4 %38.5 %0.6 %17.6 %-80.0 %
ROI34.0 %124.9 %103.0 %-1758.6 %
Economic value added (EVA)457.63594.89121.99121.62- 280.74
Solvency
Equity ratio-50.5 %-37.2 %-39.6 %-30.5 %-70.4 %
Gearing-50.9 %-19.3 %-3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.50.2
Current ratio0.30.50.50.60.3
Cash and cash equivalents183.54493.16277.69244.258.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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