Gastronomia Esmeralda ApS — Credit Rating and Financial Key Figures

CVR number: 30819438
Albaniensgade 6, 2300 København S
shopnplay55@gmail.com

Company information

Official name
Gastronomia Esmeralda ApS
Personnel
19 persons
Established
2007
Company form
Private limited company
Industry

About Gastronomia Esmeralda ApS

Gastronomia Esmeralda ApS (CVR number: 30819438) is a company from KØBENHAVN. The company recorded a gross profit of 7166.7 kDKK in 2023. The operating profit was 5317.3 kDKK, while net earnings were 4411.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Gastronomia Esmeralda ApS's liquidity measured by quick ratio was 4.6 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 584.936 557.249 849.265 845.157 166.71
EBIT409.983 727.267 590.383 835.955 317.31
Net earnings340.612 907.265 748.073 177.974 411.12
Shareholders equity total1 196.214 103.479 964.5512 918.9217 330.04
Balance sheet total (assets)1 813.737 722.0215 099.1117 674.4122 879.01
Net debt-1 190.74-6 376.20-12 681.42-1 633.03-4 144.34
Profitability
EBIT-%
ROA28.2 %78.2 %66.5 %25.7 %28.4 %
ROE33.2 %109.7 %81.7 %27.8 %29.2 %
ROI40.0 %140.7 %99.9 %33.1 %33.8 %
Economic value added (EVA)323.512 906.996 009.213 119.053 617.60
Solvency
Equity ratio66.0 %53.1 %66.0 %73.1 %75.7 %
Gearing11.4 %10.7 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.24.04.24.6
Current ratio2.52.34.04.44.9
Cash and cash equivalents1 190.746 376.2013 815.793 009.116 535.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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