Restaurant Moment aps — Credit Rating and Financial Key Figures

CVR number: 37378321
Kirkehøjvej 13, Tvingstrup 8700 Horsens
rikke@restaurantmoment.dk
tel: 51362656
Free credit report Annual report

Credit rating

Company information

Official name
Restaurant Moment aps
Personnel
11 persons
Established
2016
Domicile
Tvingstrup
Company form
Private limited company
Industry

About Restaurant Moment aps

Restaurant Moment aps (CVR number: 37378321) is a company from HORSENS. The company recorded a gross profit of 1233.4 kDKK in 2024. The operating profit was 947.6 kDKK, while net earnings were 667.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Moment aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 045.07181.1374.23118.921 233.43
EBIT890.91- 278.97- 202.29- 216.32947.64
Net earnings671.40- 264.64- 252.40- 609.30667.23
Shareholders equity total440.80176.15-76.24- 685.55-18.32
Balance sheet total (assets)2 200.041 899.041 761.632 308.082 143.51
Net debt-1 376.56- 338.99-1.141 755.04834.91
Profitability
EBIT-%
ROA43.0 %-13.6 %-10.8 %-9.0 %36.8 %
ROE62.4 %-85.8 %-26.1 %-29.9 %30.0 %
ROI278.7 %-73.4 %-74.1 %-19.3 %64.6 %
Economic value added (EVA)698.17- 274.19- 231.68- 159.31674.56
Solvency
Equity ratio20.0 %9.3 %-4.1 %-22.9 %-0.8 %
Gearing22.4 %25.3 %-426.6 %-262.4 %-5529.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.40.30.6
Current ratio1.20.60.60.50.8
Cash and cash equivalents1 475.12383.54326.4143.80178.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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