Restaurant Martino ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restaurant Martino ApS
Restaurant Martino ApS (CVR number: 38749978) is a company from AARHUS. The company recorded a gross profit of 4139.7 kDKK in 2024. The operating profit was -193.2 kDKK, while net earnings were -194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 Martino 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 346.37 | 6 585.50 | 5 416.62 | 4 013.58 | 4 139.72 |
EBIT | 463.56 | 1 458.29 | 584.33 | -1 142.91 | - 193.22 |
Net earnings | 256.69 | 1 110.26 | 225.68 | - 928.68 | - 194.83 |
Shareholders equity total | 1 146.45 | 2 256.71 | 2 482.39 | 1 553.71 | 1 358.88 |
Balance sheet total (assets) | 10 543.11 | 10 564.76 | 9 858.32 | 7 355.61 | 5 341.65 |
Net debt | 4 322.26 | 4 006.57 | 4 410.76 | 3 789.67 | 2 166.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 18.6 % | 6.7 % | -11.6 % | -1.6 % |
ROE | 25.2 % | 65.2 % | 9.5 % | -46.0 % | -13.4 % |
ROI | 12.2 % | 26.2 % | 9.2 % | -16.1 % | -2.2 % |
Economic value added (EVA) | 203.87 | 1 067.08 | 361.18 | -1 030.53 | - 226.14 |
Solvency | |||||
Equity ratio | 11.0 % | 21.5 % | 25.3 % | 21.3 % | 25.8 % |
Gearing | 504.7 % | 245.4 % | 180.4 % | 247.3 % | 164.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.0 | 0.8 | 0.8 |
Current ratio | 0.9 | 1.1 | 1.0 | 0.8 | 0.8 |
Cash and cash equivalents | 1 464.21 | 1 530.37 | 67.01 | 52.66 | 67.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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