Restaurant Hvidbjerg Strand og Italian Food ApS — Credit Rating and Financial Key Figures

CVR number: 40159487
Hvidbjerg Strandvej 27, 6857 Blåvand
restauranthvidbjergstrand@gmail.com
tel: 41668879

Company information

Official name
Restaurant Hvidbjerg Strand og Italian Food ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

About Restaurant Hvidbjerg Strand og Italian Food ApS

Restaurant Hvidbjerg Strand og Italian Food ApS (CVR number: 40159487) is a company from VARDE. The company recorded a gross profit of 4995.4 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 Hvidbjerg Strand og Italian Food 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 597.953 645.814 600.265 437.654 995.39
EBIT636.56295.56286.37414.95-13.58
Net earnings484.58217.57212.23329.39-25.66
Shareholders equity total827.95932.511 030.351 241.941 094.28
Balance sheet total (assets)2 280.991 496.721 429.112 262.991 559.25
Net debt-1 442.35-1 207.77-1 178.33-2 078.57-1 146.84
Profitability
EBIT-%
ROA39.6 %15.6 %19.6 %23.0 %-0.3 %
ROE70.7 %24.7 %21.6 %29.0 %-2.2 %
ROI93.4 %33.5 %29.0 %37.3 %-0.4 %
Economic value added (EVA)505.63261.05236.65331.8829.50
Solvency
Equity ratio36.3 %62.3 %72.1 %54.9 %70.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.63.62.23.3
Current ratio1.62.63.62.23.3
Cash and cash equivalents1 442.351 207.771 178.332 078.571 146.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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