KINGS RESTAURANT ApS — Credit Rating and Financial Key Figures

CVR number: 33395671
Nørregade 23, 6100 Haderslev
tel: 73533888

Company information

Official name
KINGS RESTAURANT ApS
Established
2011
Company form
Private limited company
Industry

About KINGS RESTAURANT ApS

KINGS RESTAURANT ApS (CVR number: 33395671) is a company from HADERSLEV. The company recorded a gross profit of 587.9 kDKK in 2017. The operating profit was -282.9 kDKK, while net earnings were -308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KINGS RESTAURANT ApS's liquidity measured by quick ratio was 62.7 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
2016
2017
Volume
Net sales
Gross profit1 054.18587.91
EBIT- 132.22- 282.86
Net earnings- 145.69- 308.25
Shareholders equity total970.53662.28
Balance sheet total (assets)1 137.30673.02
Net debt- 476.91- 383.95
Profitability
EBIT-%
ROA-11.6 %-31.2 %
ROE-15.0 %-37.8 %
ROI-13.6 %-34.6 %
Economic value added (EVA)- 123.13- 307.66
Solvency
Equity ratio85.3 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.462.7
Current ratio3.662.7
Cash and cash equivalents476.91383.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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