Americas Grill ApS — Credit Rating and Financial Key Figures

CVR number: 35807977
Nikolaj Plads 24, 1067 København K

Company information

Official name
Americas Grill ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About Americas Grill ApS

Americas Grill ApS (CVR number: 35807977) is a company from KØBENHAVN. The company recorded a gross profit of 2280.1 kDKK in 2023. The operating profit was 494.8 kDKK, while net earnings were 389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Americas Grill ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit294.32747.88487.791 609.422 280.14
EBIT113.90176.2763.10- 590.26494.81
Net earnings115.18169.4993.17- 434.17389.51
Shareholders equity total2 189.472 358.962 452.132 017.962 407.47
Balance sheet total (assets)2 652.093 043.243 187.343 664.095 003.01
Net debt284.57-3.18- 413.04589.03-53.31
Profitability
EBIT-%
ROA6.4 %9.1 %4.4 %-14.9 %13.4 %
ROE5.4 %7.5 %3.9 %-19.4 %17.6 %
ROI7.4 %9.8 %5.0 %-17.1 %15.4 %
Economic value added (EVA)12.8414.00-46.12- 562.66309.71
Solvency
Equity ratio82.6 %77.5 %76.9 %55.1 %48.1 %
Gearing13.4 %18.2 %7.3 %64.7 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.83.82.01.8
Current ratio4.83.83.92.01.8
Cash and cash equivalents9.45432.17592.87717.481 882.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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