RISTORANTE ITALIA. HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RISTORANTE ITALIA. HOLSTEBRO ApS
RISTORANTE ITALIA. HOLSTEBRO ApS (CVR number: 13610134) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RISTORANTE ITALIA. HOLSTEBRO ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.17 | -7.68 | |||
| EBIT | -7.17 | -7.68 | -8.27 | -9.04 | -9.83 |
| Net earnings | -17.60 | -20.16 | -7.70 | 9.60 | -0.84 |
| Shareholders equity total | 895.74 | 875.58 | 867.88 | 877.48 | 774.97 |
| Balance sheet total (assets) | 982.83 | 973.80 | 979.85 | 1 005.65 | 1 018.97 |
| Net debt | - 982.83 | - 973.80 | - 864.71 | - 875.31 | - 779.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | -0.8 % | -0.0 % | 1.7 % | 0.3 % |
| ROE | -1.9 % | -2.3 % | -0.9 % | 1.1 % | -0.1 % |
| ROI | -0.8 % | -0.9 % | -0.0 % | 1.7 % | 0.3 % |
| Economic value added (EVA) | -53.06 | -52.69 | -52.27 | -56.04 | -60.08 |
| Solvency | |||||
| Equity ratio | 91.1 % | 89.9 % | 88.6 % | 87.3 % | 76.1 % |
| Gearing | 12.3 % | 13.7 % | 30.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.3 | 9.9 | 8.8 | 8.0 | 4.2 |
| Current ratio | 11.3 | 9.9 | 8.8 | 8.0 | 4.2 |
| Cash and cash equivalents | 982.83 | 973.80 | 971.68 | 995.78 | 1 018.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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