Restaurant Ene ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restaurant Ene ApS
Restaurant Ene ApS (CVR number: 41362022) is a company from FREDERICIA. The company recorded a gross profit of 1930.7 kDKK in 2022. The operating profit was -66.2 kDKK, while net earnings were -73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Restaurant Ene ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 881.85 | 1 895.82 | 1 930.70 |
EBIT | 259.01 | 148.54 | -66.20 |
Net earnings | 197.70 | 106.06 | -73.92 |
Shareholders equity total | 237.70 | 343.76 | 269.85 |
Balance sheet total (assets) | 631.36 | 964.90 | 802.28 |
Net debt | - 270.65 | - 439.99 | - 359.95 |
Profitability | |||
EBIT-% | |||
ROA | 41.0 % | 18.6 % | -7.5 % |
ROE | 83.2 % | 36.5 % | -24.1 % |
ROI | 88.7 % | 40.9 % | -18.5 % |
Economic value added (EVA) | 199.46 | 113.56 | -49.60 |
Solvency | |||
Equity ratio | 37.6 % | 35.6 % | 33.6 % |
Gearing | 3.2 % | 12.2 % | 0.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.9 | 0.8 |
Current ratio | 1.1 | 1.0 | 0.8 |
Cash and cash equivalents | 278.33 | 482.03 | 361.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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