RESTAURANT SKOVBAKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 27966772
Østervangsvej 1, 8900 Randers C
tel: 86420180

Credit rating

Company information

Official name
RESTAURANT SKOVBAKKEN ApS
Personnel
31 persons
Established
2006
Company form
Private limited company
Industry

About RESTAURANT SKOVBAKKEN ApS

RESTAURANT SKOVBAKKEN ApS (CVR number: 27966772) is a company from RANDERS. The company recorded a gross profit of 8375.6 kDKK in 2024. The operating profit was 2178.8 kDKK, while net earnings were 1708.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 SKOVBAKKEN ApS's liquidity measured by quick ratio was 1.5 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 939.326 647.747 645.587 227.968 375.58
EBIT- 131.192 060.371 985.971 533.932 178.76
Net earnings- 145.831 551.581 419.091 166.371 708.94
Shareholders equity total610.232 161.812 080.901 447.272 156.21
Balance sheet total (assets)7 077.429 153.549 881.693 884.855 593.97
Net debt1 364.42-1 591.76-1 160.36-1 227.49-2 228.88
Profitability
EBIT-%
ROA-1.2 %26.1 %21.4 %23.1 %47.1 %
ROE-12.3 %111.9 %66.9 %66.1 %94.8 %
ROI-1.6 %35.3 %27.9 %33.8 %123.8 %
Economic value added (EVA)7.881 741.881 744.711 444.491 687.74
Solvency
Equity ratio9.0 %24.8 %21.7 %40.5 %40.8 %
Gearing771.1 %207.2 %281.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.41.5
Current ratio1.01.31.21.51.6
Cash and cash equivalents3 341.266 072.027 024.861 227.492 228.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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