Trattoria Santa Rita ApS

CVR number: 42014036
Fugholm 12, 8700 Horsens
henrik@trattoriasantarita.dk
tel: 20320642
www.trattoriasantarita.dk

Credit rating

Company information

Official name
Trattoria Santa Rita ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Trattoria Santa Rita ApS (CVR number: 42014036) is a company from HORSENS. The company recorded a gross profit of 790.8 kDKK in 2023. The operating profit was 139.7 kDKK, while net earnings were 124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trattoria Santa Rita 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
202120222023
Volume
Net sales
Gross profit57.09271.53790.78
EBIT- 144.24-28.63139.72
Net earnings- 163.48-48.37124.15
Shareholders equity total- 123.48- 171.85-47.70
Balance sheet total (assets)135.75182.39360.34
Net debt88.2879.55- 151.55
Profitability
EBIT-%
ROA-55.6 %-9.3 %36.7 %
ROE-120.4 %-30.4 %45.7 %
ROI-107.5 %-17.9 %83.0 %
Economic value added (EVA)- 144.24-20.12147.31
Solvency
Equity ratio-47.6 %-48.5 %-11.7 %
Gearing-108.6 %-107.7 %-317.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.8
Current ratio0.20.30.8
Cash and cash equivalents45.88105.58303.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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