Restaurant Peder Oxe og Bøf & Ost ApS — Credit Rating and Financial Key Figures

CVR number: 26119243
Gråbrødretorv 8, 1154 København K
tholstrup@ecitaccount.dk
tel: 33110077

Company information

Official name
Restaurant Peder Oxe og Bøf & Ost ApS
Personnel
10 persons
Established
2000
Company form
Private limited company
Industry

About Restaurant Peder Oxe og Bøf & Ost ApS

Restaurant Peder Oxe og Bøf & Ost ApS (CVR number: 26119243) is a company from KØBENHAVN. The company recorded a gross profit of -683 kDKK in 2024. The operating profit was -705.6 kDKK, while net earnings were 1182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor but Return on Equity (ROE) was 125.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Restaurant Peder Oxe og Bøf & Ost ApS's liquidity measured by quick ratio was 2.8 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 profit1 552.333 396.644 896.2898.20- 683.02
EBIT-5 172.73-2 236.17-4 178.09-3 946.71- 705.59
Net earnings-5 233.27-2 098.37-3 698.11-3 428.491 182.75
Shareholders equity total376.13477.76-3 220.35351.161 533.91
Balance sheet total (assets)4 625.164 173.365 134.421 390.992 709.36
Net debt2 485.65- 193.37- 209.23329.40155.21
Profitability
EBIT-%
ROA-53.2 %-50.5 %-66.7 %-80.0 %-23.4 %
ROE-99.1 %-491.5 %-131.8 %-125.0 %125.5 %
ROI-66.9 %-113.8 %-1027.4 %-581.1 %-27.2 %
Economic value added (EVA)-4 441.26-2 026.47-3 745.33-3 004.77- 504.28
Solvency
Equity ratio8.2 %11.7 %-40.0 %25.2 %56.6 %
Gearing723.2 %175.0 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.31.72.8
Current ratio0.70.70.41.72.8
Cash and cash equivalents234.55193.37209.23285.24444.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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