FREDERIKSBORGCENTRET'S RESTAURANTER ApS — Credit Rating and Financial Key Figures

CVR number: 32669964
Milnersvej 39, 3400 Hillerød
tel: 48209135

Company information

Official name
FREDERIKSBORGCENTRET'S RESTAURANTER ApS
Personnel
51 persons
Established
2010
Company form
Private limited company
Industry

About FREDERIKSBORGCENTRET'S RESTAURANTER ApS

FREDERIKSBORGCENTRET'S RESTAURANTER ApS (CVR number: 32669964) is a company from HILLERØD. The company recorded a gross profit of 6613.4 kDKK in 2024. The operating profit was 674.5 kDKK, while net earnings were 508.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. FREDERIKSBORGCENTRET'S RESTAURANTER ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 797.473 773.825 966.466 182.606 613.44
EBIT64.03- 290.06- 226.77-2 478.44674.46
Net earnings30.06- 233.64- 189.96-2 707.18508.31
Shareholders equity total181.65-51.99- 241.94481.90990.21
Balance sheet total (assets)1 939.422 033.371 702.702 161.192 238.87
Net debt446.70204.53605.82-4.11- 790.05
Profitability
EBIT-%
ROA3.7 %-14.4 %-11.3 %-120.7 %30.7 %
ROE18.0 %-21.1 %-10.2 %-247.8 %69.1 %
ROI8.4 %-46.7 %-46.3 %-454.8 %91.7 %
Economic value added (EVA)16.94- 257.93- 185.08-2 699.55501.71
Solvency
Equity ratio9.4 %-2.5 %-12.4 %22.3 %44.2 %
Gearing247.0 %-397.3 %-251.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.40.71.2
Current ratio1.31.10.91.21.7
Cash and cash equivalents2.002.002.004.11790.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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