RESTAURANT PINDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 164.63 | 712.69 | 1 003.22 | 1 003.97 | 1 002.58 |
EBIT | 32.01 | -61.78 | 261.18 | 54.74 | - 104.90 |
Net earnings | 23.18 | -50.15 | 197.40 | 35.58 | -80.22 |
Shareholders equity total | 545.07 | 494.93 | 692.32 | 727.90 | 647.69 |
Balance sheet total (assets) | 911.68 | 1 050.67 | 1 496.93 | 1 009.74 | 937.59 |
Net debt | - 780.86 | - 350.76 | - 924.31 | - 850.94 | - 559.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | -6.3 % | 20.5 % | 4.4 % | -10.8 % |
ROE | 4.3 % | -9.6 % | 33.3 % | 5.0 % | -11.7 % |
ROI | 6.0 % | -11.9 % | 44.0 % | 7.7 % | -15.2 % |
Economic value added (EVA) | 36.57 | -36.37 | 193.08 | 53.78 | -72.32 |
Solvency | |||||
Equity ratio | 59.8 % | 47.1 % | 46.2 % | 72.1 % | 69.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 1.7 | 3.1 | 2.1 |
Current ratio | 2.2 | 1.7 | 1.7 | 3.2 | 2.2 |
Cash and cash equivalents | 780.86 | 350.76 | 924.31 | 850.94 | 559.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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