Restaurant Marsvinet ApS — Credit Rating and Financial Key Figures

CVR number: 41557494
Østre Hougvej 116, 5500 Middelfart

Company information

Official name
Restaurant Marsvinet ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry

About Restaurant Marsvinet ApS

Restaurant Marsvinet ApS (CVR number: 41557494) is a company from MIDDELFART. The company recorded a gross profit of 2187.4 kDKK in 2023. The operating profit was 82 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Marsvinet ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 667.402 621.542 187.38
EBIT- 836.5261.7682.00
Net earnings- 652.9841.7361.05
Shareholders equity total- 402.98- 361.25- 300.20
Balance sheet total (assets)758.19894.25930.10
Net debt330.74222.73291.25
Profitability
EBIT-%
ROA-72.0 %5.1 %6.6 %
ROE-86.1 %5.1 %6.7 %
ROI-149.6 %11.6 %16.2 %
Economic value added (EVA)- 652.9276.4396.06
Solvency
Equity ratio-34.7 %-28.8 %-24.4 %
Gearing-124.1 %-140.2 %-167.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.0
Current ratio1.11.01.1
Cash and cash equivalents169.26283.71212.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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