RESTAURANT UFORMEL ApS — Credit Rating and Financial Key Figures

CVR number: 35807934
Studiestræde 69, 1554 København V

Company information

Official name
RESTAURANT UFORMEL ApS
Personnel
23 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 8626.6 kDKK in 2023. The operating profit was 142.9 kDKK, while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RESTAURANT UFORMEL 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 profit5 586.666 114.5310 581.238 997.618 626.58
EBIT-47.1380.531 632.44611.46142.94
Net earnings-43.6342.191 262.84513.92124.62
Shareholders equity total1 698.881 741.062 403.912 317.832 042.44
Balance sheet total (assets)4 107.354 485.525 352.855 151.774 661.82
Net debt-1 529.23- 862.8851.06739.531 334.08
Profitability
EBIT-%
ROA-0.9 %1.9 %33.6 %12.9 %3.7 %
ROE-2.0 %2.5 %60.9 %21.8 %5.7 %
ROI-1.6 %3.7 %59.0 %19.7 %5.1 %
Economic value added (EVA)-85.7968.221 257.88395.2823.18
Solvency
Equity ratio41.4 %38.8 %44.9 %45.0 %43.8 %
Gearing16.7 %36.4 %34.6 %56.4 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.41.10.5
Current ratio1.41.41.81.71.4
Cash and cash equivalents1 812.841 495.77780.83568.54178.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.