SCANDINAVIAN RESTAURANT ApS — Credit Rating and Financial Key Figures

CVR number: 27760996
Vråvejen 11, 5970 Ærøskøbing

Credit rating

Company information

Official name
SCANDINAVIAN RESTAURANT ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About SCANDINAVIAN RESTAURANT ApS

SCANDINAVIAN RESTAURANT ApS (CVR number: 27760996) is a company from ÆRØ. The company recorded a gross profit of 1020.9 kDKK in 2024. The operating profit was 423.9 kDKK, while net earnings were 345.1 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 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDINAVIAN RESTAURANT ApS's liquidity measured by quick ratio was 4 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 profit246.00130.00111.001 078.001 020.94
EBIT201.00206.00- 132.00368.00423.90
Net earnings210.00212.00- 122.00257.00345.06
Shareholders equity total1 686.001 842.001 663.001 861.002 144.90
Balance sheet total (assets)1 764.002 025.001 708.002 334.002 620.49
Net debt- 899.00- 874.00- 444.00-1 197.00-1 334.21
Profitability
EBIT-%
ROA25.7 %24.4 %-6.9 %18.7 %17.6 %
ROE13.1 %12.0 %-7.0 %14.6 %17.2 %
ROI28.7 %26.2 %-7.4 %21.4 %21.7 %
Economic value added (EVA)78.9979.32- 212.74168.64243.36
Solvency
Equity ratio95.6 %91.0 %97.4 %79.7 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.65.818.73.44.0
Current ratio13.75.918.73.44.0
Cash and cash equivalents899.00874.00444.001 197.001 334.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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