Restaurant Sankt Peder — Credit Rating and Financial Key Figures

CVR number: 26678048
Sankt Peders Vej 2, 2900 Hellerup
tel: 39611187

Credit rating

Company information

Official name
Restaurant Sankt Peder
Personnel
2 persons
Established
2002
Company form
General partnership
Industry

About Restaurant Sankt Peder

Restaurant Sankt Peder (CVR number: 26678048) is a company from GENTOFTE. The company recorded a gross profit of 9501.3 kDKK in 2022. The operating profit was 2934.8 kDKK, while net earnings were 2931.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.8 %, which can be considered excellent and Return on Equity (ROE) was 228.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Restaurant Sankt Peder's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit7 583.516 927.987 100.999 501.30
EBIT2 056.201 635.071 344.582 934.81
Net earnings2 049.101 601.071 331.762 931.38
Shareholders equity total2 044.133 645.201 427.291 134.76
Balance sheet total (assets)3 263.745 873.453 508.082 491.61
Net debt-2 035.66-1 189.37-1 882.77-1 199.11
Profitability
EBIT-%
ROA63.0 %35.8 %28.7 %97.8 %
ROE100.2 %56.3 %52.5 %228.8 %
ROI100.6 %57.4 %52.8 %227.5 %
Economic value added (EVA)2 056.201 634.651 221.622 958.13
Solvency
Equity ratio62.6 %62.1 %40.7 %45.5 %
Gearing0.2 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.31.2
Current ratio2.02.41.41.4
Cash and cash equivalents2 035.661 198.141 891.531 207.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:97.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.