RESTAURANT PINDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31591724
Skolegade 29, 8000 Aarhus C
restaurant@pinden.dk
tel: 86121102

Company information

Official name
RESTAURANT PINDEN ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About RESTAURANT PINDEN ApS

RESTAURANT PINDEN ApS (CVR number: 31591724) is a company from AARHUS. The company recorded a gross profit of 1002.6 kDKK in 2023. The operating profit was -104.9 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. RESTAURANT PINDEN ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 164.63712.691 003.221 003.971 002.58
EBIT32.01-61.78261.1854.74- 104.90
Net earnings23.18-50.15197.4035.58-80.22
Shareholders equity total545.07494.93692.32727.90647.69
Balance sheet total (assets)911.681 050.671 496.931 009.74937.59
Net debt- 780.86- 350.76- 924.31- 850.94- 559.15
Profitability
EBIT-%
ROA3.5 %-6.3 %20.5 %4.4 %-10.8 %
ROE4.3 %-9.6 %33.3 %5.0 %-11.7 %
ROI6.0 %-11.9 %44.0 %7.7 %-15.2 %
Economic value added (EVA)36.57-36.37193.0853.78-72.32
Solvency
Equity ratio59.8 %47.1 %46.2 %72.1 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.73.12.1
Current ratio2.21.71.73.22.2
Cash and cash equivalents780.86350.76924.31850.94559.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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