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RISTORANTE MONA LISA ApS — Credit Rating and Financial Key Figures

CVR number: 25834585
Brandts Passage 9-11, 5000 Odense C
Free credit report Annual report

Company information

Official name
RISTORANTE MONA LISA ApS
Personnel
59 persons
Established
2001
Company form
Private limited company
Industry

About RISTORANTE MONA LISA ApS

RISTORANTE MONA LISA ApS (CVR number: 25834585) is a company from ODENSE. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 1188.3 kDKK, while net earnings were 858.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. RISTORANTE MONA LISA ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 448.4510 395.839 918.3510 157.0410 588.08
EBIT1 409.411 462.63683.56269.041 188.27
Net earnings1 314.131 128.26477.32133.64858.28
Shareholders equity total1 951.072 329.331 806.661 690.302 298.57
Balance sheet total (assets)7 721.329 550.079 649.948 830.159 515.07
Net debt-6 181.21- 526.16-1 281.92- 647.16-1 228.33
Profitability
EBIT-%
ROA26.4 %16.9 %7.1 %2.9 %13.0 %
ROE92.6 %52.7 %23.1 %7.6 %43.0 %
ROI121.2 %39.1 %14.2 %6.6 %26.9 %
Economic value added (EVA)1 038.921 043.25208.99-30.81692.54
Solvency
Equity ratio25.3 %24.4 %18.7 %19.1 %24.2 %
Gearing137.4 %128.5 %138.1 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.80.70.8
Current ratio1.31.31.00.91.0
Cash and cash equivalents6 181.213 726.163 603.592 982.253 727.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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