RESTAURANT MEST ApS — Credit Rating and Financial Key Figures

CVR number: 32655556
Petersborgvej 45, 9000 Aalborg
tel: 51905554

Company information

Official name
RESTAURANT MEST ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About RESTAURANT MEST ApS

RESTAURANT MEST ApS (CVR number: 32655556) is a company from AALBORG. The company recorded a gross profit of 476.2 kDKK in 2023. The operating profit was 467.8 kDKK, while net earnings were 370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 MEST ApS's liquidity measured by quick ratio was 5.3 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 profit101.08453.89-47.05-20.66476.25
EBIT69.43383.19-65.79-29.06467.85
Net earnings52.14300.16-53.19-23.36370.60
Shareholders equity total318.86619.02565.83542.47913.07
Balance sheet total (assets)682.741 282.44676.86576.231 165.29
Net debt199.31- 108.83- 141.25- 118.55- 718.57
Profitability
EBIT-%
ROA11.3 %39.0 %-6.7 %-4.6 %54.3 %
ROE17.8 %64.0 %-9.0 %-4.2 %50.9 %
ROI11.8 %42.0 %-7.1 %-4.7 %62.9 %
Economic value added (EVA)43.39292.93-48.81-38.96346.90
Solvency
Equity ratio46.7 %48.3 %83.6 %94.1 %78.4 %
Gearing101.9 %91.1 %17.7 %4.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.66.25.3
Current ratio0.81.52.66.25.3
Cash and cash equivalents125.62672.97241.34142.32742.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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