Restaurant Sælgeren Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restaurant Sælgeren Invest ApS
Restaurant Sælgeren Invest ApS (CVR number: 37273090) is a company from ODDER. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Restaurant Sælgeren Invest ApS's liquidity measured by quick ratio was 2 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.91 | -5.66 | -1.83 | -2.16 | -1.95 |
EBIT | 39.91 | -5.66 | -1.83 | -2.16 | -1.95 |
Net earnings | 44.15 | 100.77 | -5.38 | 70.40 | 40.94 |
Shareholders equity total | 42.55 | 143.31 | 137.94 | 208.33 | 249.27 |
Balance sheet total (assets) | 53.96 | 173.45 | 137.94 | 222.68 | 276.26 |
Net debt | -47.32 | -26.14 | -2.01 | -5.16 | -3.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 110.1 % | 87.6 % | -1.2 % | 38.6 % | 16.2 % |
ROE | 105.3 % | 108.4 % | -3.8 % | 40.7 % | 17.9 % |
ROI | 128.3 % | 107.2 % | -1.3 % | 40.2 % | 17.7 % |
Economic value added (EVA) | 29.08 | -6.58 | -9.02 | -9.09 | -12.42 |
Solvency | |||||
Equity ratio | 78.9 % | 82.6 % | 100.0 % | 93.6 % | 90.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.0 | 3.0 | 2.0 | |
Current ratio | 4.1 | 2.0 | 3.0 | 2.0 | |
Cash and cash equivalents | 47.32 | 26.14 | 2.01 | 5.16 | 3.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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