ÅBEN SHG Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 41899689
Slagtehusgade 15, 1715 København V
info@aabenbryg.dk
tel: 40686000

Company information

Official name
ÅBEN SHG Restaurant ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About ÅBEN SHG Restaurant ApS

ÅBEN SHG Restaurant ApS (CVR number: 41899689) is a company from KØBENHAVN. The company recorded a gross profit of 532.4 kDKK in 2024. The operating profit was -328 kDKK, while net earnings were -252.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -70.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ÅBEN SHG Restaurant ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.67-6.3657.52532.39
EBIT-6.67-6.3657.52- 327.98
Net earnings-6.36-4.8948.37- 252.46
Shareholders equity total33.6428.7577.12- 175.34
Balance sheet total (assets)39.3133.75460.82636.65
Net debt-37.07-0.0281.59478.84
Profitability
EBIT-%
ROA-17.0 %-16.4 %25.6 %-50.9 %
ROE-18.9 %-15.7 %91.4 %-70.7 %
ROI-19.4 %-19.0 %66.4 %-101.2 %
Economic value added (EVA)-5.37-4.7642.77- 258.84
Solvency
Equity ratio85.6 %85.2 %16.7 %-21.6 %
Gearing2.0 %109.7 %-273.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.71.20.5
Current ratio6.96.71.20.5
Cash and cash equivalents37.750.022.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-50.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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