RISTORANTE MONA LISA ApS — Credit Rating and Financial Key Figures

CVR number: 25834585
Brandts Passage 9-11, 5000 Odense C

Credit rating

Company information

Official name
RISTORANTE MONA LISA ApS
Personnel
53 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 10.2 mDKK in 2023. The operating profit was 269 kDKK, while net earnings were 133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RISTORANTE MONA LISA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 481.219 448.4510 395.839 918.3510 157.04
EBIT704.391 409.411 462.63683.56269.04
Net earnings469.301 314.131 128.26477.32133.64
Shareholders equity total886.941 951.072 329.331 806.661 690.30
Balance sheet total (assets)5 491.707 721.329 550.079 649.948 830.15
Net debt-3 265.83-6 181.21- 526.16-1 281.92- 647.16
Profitability
EBIT-%
ROA15.4 %26.4 %16.9 %7.1 %2.9 %
ROE71.9 %92.6 %52.7 %23.1 %7.6 %
ROI96.0 %121.2 %39.1 %14.2 %6.6 %
Economic value added (EVA)565.131 204.901 353.86396.23266.93
Solvency
Equity ratio16.2 %25.3 %24.4 %18.7 %19.1 %
Gearing137.4 %128.5 %138.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.10.80.7
Current ratio1.01.31.31.00.9
Cash and cash equivalents3 265.836 181.213 726.163 603.592 982.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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