Kings Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 43232606
Nørregade 23, 6100 Haderslev

Company information

Official name
Kings Restaurant ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Kings Restaurant ApS

Kings Restaurant ApS (CVR number: 43232606) is a company from HADERSLEV. The company recorded a gross profit of 2312.7 kDKK in 2023. The operating profit was 701.9 kDKK, while net earnings were 531.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Kings Restaurant ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales
Gross profit2 285.702 312.72
EBIT907.50701.90
Net earnings705.96531.89
Shareholders equity total745.97571.90
Balance sheet total (assets)1 152.881 898.39
Net debt-1 014.05-1 013.23
Profitability
EBIT-%
ROA78.7 %46.0 %
ROE94.6 %80.7 %
ROI117.9 %66.4 %
Economic value added (EVA)707.59562.15
Solvency
Equity ratio64.7 %30.1 %
Gearing3.2 %134.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.5
Current ratio5.21.5
Cash and cash equivalents1 037.881 784.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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