Greve Steakhouse ApS — Credit Rating and Financial Key Figures

CVR number: 28898142
Greve Strandvej 13, 2670 Greve
kontakt@grevesteakhouse.dk
tel: 43692058
www.grevesteakhouse.dk

Credit rating

Company information

Official name
Greve Steakhouse ApS
Personnel
13 persons
Established
2005
Company form
Private limited company
Industry

About Greve Steakhouse ApS

Greve Steakhouse ApS (CVR number: 28898142) is a company from GREVE. The company recorded a gross profit of 1794 kDKK in 2023. The operating profit was 184.1 kDKK, while net earnings were 95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Greve Steakhouse ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.001 092.282 158.002 008.001 794.03
EBIT-28.00- 122.41494.00395.00184.08
Net earnings-35.00-4.24360.00278.0095.78
Shareholders equity total144.00139.87500.00678.00655.85
Balance sheet total (assets)185.001 018.071 439.001 415.001 550.66
Net debt- 179.00- 370.55- 949.00- 981.00-1 166.65
Profitability
EBIT-%
ROA-12.5 %-20.4 %40.2 %27.7 %12.4 %
ROE-21.6 %-3.0 %112.5 %47.2 %14.4 %
ROI-17.3 %-86.2 %154.4 %67.1 %27.6 %
Economic value added (EVA)-24.43-85.15397.36330.15157.76
Solvency
Equity ratio77.8 %13.7 %34.7 %47.9 %42.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.50.71.11.41.3
Current ratio4.50.71.21.51.5
Cash and cash equivalents179.00370.55949.00981.001 166.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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