Restaurant Svalegaarden ApS — Credit Rating and Financial Key Figures

CVR number: 39444712
Einar Packness Vej 2, 9000 Aalborg
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Credit rating

Company information

Official name
Restaurant Svalegaarden ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Restaurant Svalegaarden ApS

Restaurant Svalegaarden ApS (CVR number: 39444712) is a company from AALBORG. The company recorded a gross profit of 1828.4 kDKK in 2024. The operating profit was 186.9 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Restaurant Svalegaarden ApS's liquidity measured by quick ratio was 1.1 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 profit854.85774.271 140.851 687.991 828.45
EBIT-61.396.9899.65201.78186.89
Net earnings-82.550.9390.88118.96127.88
Shareholders equity total-31.39-30.4560.43179.38307.27
Balance sheet total (assets)794.14856.67826.611 155.751 027.49
Net debt-6.98- 136.33- 181.52- 307.89- 164.20
Profitability
EBIT-%
ROA-8.0 %0.8 %11.7 %20.6 %17.6 %
ROE-19.5 %0.1 %19.8 %99.2 %52.6 %
ROI-30.1 %3.4 %59.9 %118.9 %61.8 %
Economic value added (EVA)-79.572.9391.93142.54128.95
Solvency
Equity ratio-3.8 %-3.4 %7.8 %16.3 %30.4 %
Gearing-356.8 %-147.1 %33.7 %7.9 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.91.1
Current ratio0.70.60.60.91.1
Cash and cash equivalents118.96181.12201.86322.02212.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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