RESTAURANT STØVLET KATRINES HUS A/S — Credit Rating and Financial Key Figures

CVR number: 29630550
Slagelsevej 63, 4180 Sorø
tel: 57835239

Credit rating

Company information

Official name
RESTAURANT STØVLET KATRINES HUS A/S
Personnel
15 persons
Established
2006
Company form
Limited company
Industry

About RESTAURANT STØVLET KATRINES HUS A/S

RESTAURANT STØVLET KATRINES HUS A/S (CVR number: 29630550) is a company from SORØ. The company recorded a gross profit of 4086.4 kDKK in 2024. The operating profit was 98.2 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 STØVLET KATRINES HUS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 189.204 939.873 895.423 900.264 086.38
EBIT607.16895.9571.2020.3098.25
Net earnings432.69640.7759.3125.0084.61
Shareholders equity total1 354.921 745.691 255.001 030.011 114.62
Balance sheet total (assets)3 234.595 140.583 477.163 206.712 826.19
Net debt- 294.98- 241.69-1 404.47-1 091.27- 995.48
Profitability
EBIT-%
ROA22.9 %22.0 %2.4 %1.4 %4.2 %
ROE38.0 %41.3 %4.0 %2.2 %7.9 %
ROI52.6 %59.1 %7.0 %3.9 %11.3 %
Economic value added (EVA)419.83629.98-32.66-47.9119.19
Solvency
Equity ratio42.9 %34.6 %37.5 %33.0 %43.2 %
Gearing0.4 %0.3 %0.3 %8.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.01.3
Current ratio1.61.41.41.31.5
Cash and cash equivalents301.05247.131 407.911 174.731 005.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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