RESTAURANT HUSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESTAURANT HUSET ApS
RESTAURANT HUSET ApS (CVR number: 35466177) is a company from SYDDJURS. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -86.4 kDKK, while net earnings were -137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 HUSET ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 845.09 | 958.50 | 728.30 | 305.57 | -11.38 |
EBIT | - 174.18 | 374.23 | 206.37 | - 163.09 | -86.37 |
Net earnings | - 141.95 | 286.96 | 152.30 | - 139.45 | - 137.06 |
Shareholders equity total | 408.41 | 695.37 | 847.68 | 708.23 | 571.17 |
Balance sheet total (assets) | 661.39 | 1 182.82 | 1 403.46 | 1 073.94 | 891.07 |
Net debt | -71.50 | - 648.48 | - 769.21 | 140.08 | 258.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.7 % | 40.6 % | 16.0 % | -13.2 % | -8.8 % |
ROE | -29.6 % | 52.0 % | 19.7 % | -17.9 % | -21.4 % |
ROI | -30.2 % | 62.2 % | 26.3 % | -18.5 % | -9.9 % |
Economic value added (EVA) | - 142.32 | 277.63 | 158.64 | - 130.33 | - 160.52 |
Solvency | |||||
Equity ratio | 61.8 % | 58.8 % | 60.4 % | 65.9 % | 64.1 % |
Gearing | 17.6 % | 3.8 % | 29.3 % | 46.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 2.3 | 3.4 | 3.3 |
Current ratio | 2.3 | 2.3 | 2.4 | 3.4 | 3.3 |
Cash and cash equivalents | 143.33 | 674.74 | 769.21 | 67.22 | 4.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.