Restaurant Jin ApS — Credit Rating and Financial Key Figures

CVR number: 37584770
Fonnesbechsgade 18, 7400 Herning
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Credit rating

Company information

Official name
Restaurant Jin ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Restaurant Jin ApS

Restaurant Jin ApS (CVR number: 37584770) is a company from HERNING. The company recorded a gross profit of 1190.8 kDKK in 2024. The operating profit was 29.3 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Restaurant Jin ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit895.461 899.691 471.841 241.851 190.83
EBIT5.03411.86154.94139.0929.27
Net earnings1.76321.95123.72114.4532.67
Shareholders equity total171.24493.19616.91731.36264.03
Balance sheet total (assets)914.621 319.33990.551 064.97583.25
Net debt181.28- 438.86- 136.96- 214.77- 224.26
Profitability
EBIT-%
ROA1.3 %37.6 %14.3 %15.2 %5.2 %
ROE1.0 %96.9 %22.3 %17.0 %6.6 %
ROI2.6 %90.6 %29.0 %22.7 %8.5 %
Economic value added (EVA)-20.48297.8795.0775.03-14.54
Solvency
Equity ratio18.7 %37.4 %62.3 %68.7 %45.3 %
Gearing149.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.22.02.61.1
Current ratio0.81.32.22.81.5
Cash and cash equivalents74.78438.86136.96214.77224.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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