Restaurant Kammerslusen Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 40752137
Bjerrumvej 30, 6760 Ribe
hotelribe@hotelribe.dk
tel: 75430466

Credit rating

Company information

Official name
Restaurant Kammerslusen Ribe ApS
Personnel
19 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon551000

About Restaurant Kammerslusen Ribe ApS

Restaurant Kammerslusen Ribe ApS (CVR number: 40752137) is a company from ESBJERG. The company recorded a gross profit of 4983.5 kDKK in 2024. The operating profit was 1146.7 kDKK, while net earnings were 864.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 130.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Restaurant Kammerslusen Ribe ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 013.763 943.544 794.344 828.514 983.51
EBIT158.79325.77- 122.40-51.991 146.75
Net earnings117.73263.29- 141.72-61.31864.72
Shareholders equity total167.73431.02289.29227.981 092.70
Balance sheet total (assets)1 006.321 884.501 192.172 612.382 918.63
Net debt-62.02-99.39137.73250.85- 136.90
Profitability
EBIT-%
ROA16.3 %23.5 %-7.7 %-1.6 %42.8 %
ROE70.2 %87.9 %-39.4 %-23.7 %130.9 %
ROI84.3 %94.3 %-24.8 %-5.5 %122.3 %
Economic value added (EVA)124.15255.47- 136.62-66.38905.55
Solvency
Equity ratio16.7 %22.9 %24.3 %8.7 %38.5 %
Gearing7.6 %11.3 %48.6 %181.8 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.71.21.9
Current ratio0.91.00.91.21.9
Cash and cash equivalents74.70147.993.00163.57325.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-22T03:44:46.074Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.