Restaurant Luna Rossa ApS — Credit Rating and Financial Key Figures

CVR number: 39211319
Fredensgade 22, 8000 Aarhus C

Credit rating

Company information

Official name
Restaurant Luna Rossa ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Restaurant Luna Rossa ApS

Restaurant Luna Rossa ApS (CVR number: 39211319) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 19.2 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.7 %, 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. Restaurant Luna Rossa ApS's liquidity measured by quick ratio was 0.5 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 profit
EBIT- 129.153.32199.8478.7619.15
Net earnings- 124.230.35145.797.633.52
Shareholders equity total9.519.86155.65163.2870.80
Balance sheet total (assets)685.40819.26603.45517.80557.36
Net debt111.76-33.03- 187.36-45.99- 113.22
Profitability
EBIT-%
ROA-19.5 %-0.6 %28.1 %14.0 %3.6 %
ROE-173.4 %3.6 %176.2 %4.8 %3.0 %
ROI-59.3 %-6.1 %241.5 %44.6 %12.7 %
Economic value added (EVA)- 132.821.43155.1455.5010.66
Solvency
Equity ratio1.4 %1.2 %25.8 %31.5 %12.7 %
Gearing1301.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.50.5
Current ratio0.40.70.70.70.7
Cash and cash equivalents11.9933.03187.3645.99113.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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