RESTAURANT SLETTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31772532
Gl Strandvej 137 E, 3050 Humlebæk
tel: 49191321

Company information

Official name
RESTAURANT SLETTEN ApS
Personnel
34 persons
Established
2008
Company form
Private limited company
Industry

About RESTAURANT SLETTEN ApS

RESTAURANT SLETTEN ApS (CVR number: 31772532) is a company from FREDENSBORG. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 2815.2 kDKK, while net earnings were 2194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 SLETTEN ApS's liquidity measured by quick ratio was 1.7 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 profit6 251.659 779.8012 214.3011 461.9012 485.14
EBIT1 186.434 065.464 573.892 884.362 815.17
Net earnings915.633 150.013 545.082 243.562 194.70
Shareholders equity total2 031.223 181.233 726.314 469.864 464.56
Balance sheet total (assets)5 159.496 745.037 218.777 244.247 192.90
Net debt-2 570.05-2 630.26-3 432.83-3 042.60-1 748.36
Profitability
EBIT-%
ROA25.2 %68.3 %65.6 %40.0 %39.0 %
ROE46.2 %120.9 %102.6 %54.7 %49.1 %
ROI52.7 %140.4 %126.4 %69.9 %61.8 %
Economic value added (EVA)916.363 208.853 556.212 235.382 123.68
Solvency
Equity ratio41.6 %48.9 %53.9 %63.9 %63.4 %
Gearing12.6 %10.2 %0.2 %0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.92.01.7
Current ratio1.52.12.42.72.7
Cash and cash equivalents2 825.532 953.713 439.183 049.281 794.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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