Royal Buffet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44076993
Nøddehaven 9, 8920 Randers NV

Company information

Official name
Royal Buffet Holding ApS
Established
2023
Company form
Private limited company
Industry

About Royal Buffet Holding ApS

Royal Buffet Holding ApS (CVR number: 44076993) is a company from RANDERS. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 983.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Royal Buffet Holding ApS's liquidity measured by quick ratio was 7.6 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
2022
2023
Volume
Net sales
Gross profit-36.92-20.39
EBIT-36.92-20.39
Net earnings724.20983.08
Shareholders equity total5 724.206 707.28
Balance sheet total (assets)6 078.257 415.71
Net debt168.56- 618.27
Profitability
EBIT-%
ROA11.7 %14.5 %
ROE12.7 %15.8 %
ROI12.1 %15.4 %
Economic value added (EVA)-26.73187.90
Solvency
Equity ratio94.2 %90.4 %
Gearing2.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.77.6
Current ratio5.77.6
Cash and cash equivalents747.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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