STEAKHOUSE Skælskør ApS — Credit Rating and Financial Key Figures

CVR number: 36199199
Pistolstræde 12, 4230 Skælskør
taskiranmichael@hotmail.com
tel: 53614038
sksteakhause.dk

Credit rating

Company information

Official name
STEAKHOUSE Skælskør ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About STEAKHOUSE Skælskør ApS

STEAKHOUSE Skælskør ApS (CVR number: 36199199) is a company from SLAGELSE. The company recorded a gross profit of 656.9 kDKK in 2022. The operating profit was 115 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. STEAKHOUSE Skælskør ApS's liquidity measured by quick ratio was 3.5 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
20182019202020212022
Volume
Net sales
Gross profit947.35723.07747.97594.64656.91
EBIT9.84176.9758.0245.80115.04
Net earnings3.97136.9040.5334.9087.58
Shareholders equity total83.14220.04260.57295.46383.05
Balance sheet total (assets)94.55435.63416.00473.78478.98
Net debt-18.71-20.26-20.26-89.04-60.66
Profitability
EBIT-%
ROA11.3 %67.7 %13.6 %10.3 %24.1 %
ROE4.9 %90.3 %16.9 %12.6 %25.8 %
ROI12.1 %118.4 %24.1 %16.5 %33.9 %
Economic value added (EVA)6.95134.8035.2223.6578.83
Solvency
Equity ratio87.9 %50.5 %62.6 %62.4 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.21.62.12.13.5
Current ratio8.21.72.22.33.8
Cash and cash equivalents18.7120.2620.2689.0460.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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