RESTAURANT HUSET ApS — Credit Rating and Financial Key Figures

CVR number: 35466177
Gyvelvej 34, Fuglslev 8400 Ebeltoft

Credit rating

Company information

Official name
RESTAURANT HUSET ApS
Personnel
7 persons
Established
2013
Domicile
Fuglslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit845.09958.50728.30305.57-11.38
EBIT- 174.18374.23206.37- 163.09-86.37
Net earnings- 141.95286.96152.30- 139.45- 137.06
Shareholders equity total408.41695.37847.68708.23571.17
Balance sheet total (assets)661.391 182.821 403.461 073.94891.07
Net debt-71.50- 648.48- 769.21140.08258.59
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)- 142.32277.63158.64- 130.33- 160.52
Solvency
Equity ratio61.8 %58.8 %60.4 %65.9 %64.1 %
Gearing17.6 %3.8 %29.3 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.33.43.3
Current ratio2.32.32.43.43.3
Cash and cash equivalents143.33674.74769.2167.224.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.79%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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