Restaurant Ene ApS — Credit Rating and Financial Key Figures

CVR number: 41362022
Kongensgade 150, 7000 Fredericia
fredericia@restaurantene.dk
tel: 30398989
www.restaurantene.dk

Company information

Official name
Restaurant Ene ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit881.851 895.821 930.70
EBIT259.01148.54-66.20
Net earnings197.70106.06-73.92
Shareholders equity total237.70343.76269.85
Balance sheet total (assets)631.36964.90802.28
Net debt- 270.65- 439.99- 359.95
Profitability
EBIT-%
ROA41.0 %18.6 %-7.5 %
ROE83.2 %36.5 %-24.1 %
ROI88.7 %40.9 %-18.5 %
Economic value added (EVA)199.46113.56-49.60
Solvency
Equity ratio37.6 %35.6 %33.6 %
Gearing3.2 %12.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.8
Current ratio1.11.00.8
Cash and cash equivalents278.33482.03361.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.48%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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