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RESTAURANT UFORMEL ApS — Credit Rating and Financial Key Figures

CVR number: 35807934
Studiestræde 69, 1554 København V
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Company information

Official name
RESTAURANT UFORMEL ApS
Personnel
29 persons
Established
2014
Company form
Private limited company
Industry

About RESTAURANT UFORMEL ApS

RESTAURANT UFORMEL ApS (CVR number: 35807934) is a company from KØBENHAVN. The company recorded a gross profit of 8423.7 kDKK in 2024. The operating profit was 84.6 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 UFORMEL ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit6 114.5310 581.238 997.618 120.448 423.65
EBIT80.531 632.44611.46142.9484.61
Net earnings42.191 262.84513.92124.6223.65
Shareholders equity total1 741.062 403.912 317.832 042.442 066.09
Balance sheet total (assets)4 485.525 352.855 151.774 661.825 330.17
Net debt- 862.8851.06739.531 334.081 602.24
Profitability
EBIT-%
ROA1.9 %33.6 %12.9 %3.7 %2.2 %
ROE2.5 %60.9 %21.8 %5.7 %1.2 %
ROI3.7 %59.0 %19.7 %5.1 %2.8 %
Economic value added (EVA)-37.131 150.91314.24-71.12- 113.24
Solvency
Equity ratio38.8 %44.9 %45.0 %43.8 %38.8 %
Gearing36.4 %34.6 %56.4 %74.1 %103.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.10.50.6
Current ratio1.41.81.71.41.3
Cash and cash equivalents1 495.77780.83568.54178.64542.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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