RESTAURANT SOLSIKKEN APS — Credit Rating and Financial Key Figures

CVR number: 36911093
Højen 15, 4230 Skælskør
bernburg@mail.dk
tel: 58190349

Credit rating

Company information

Official name
RESTAURANT SOLSIKKEN APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About RESTAURANT SOLSIKKEN APS

RESTAURANT SOLSIKKEN APS (CVR number: 36911093) is a company from SLAGELSE. The company recorded a gross profit of 34.5 kDKK in 2023. The operating profit was 22.6 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. RESTAURANT SOLSIKKEN 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 profit2 689.412 840.474 020.502 001.7234.51
EBIT-35.96679.341 407.011 348.6222.63
Net earnings-62.66488.031 057.671 070.9681.29
Shareholders equity total327.58815.601 385.251 398.54408.87
Balance sheet total (assets)1 117.372 182.772 560.453 471.091 485.47
Net debt-71.39-1 150.07-1 284.50168.85679.08
Profitability
EBIT-%
ROA-3.1 %41.2 %59.3 %48.5 %7.0 %
ROE-14.2 %85.4 %96.1 %76.9 %9.0 %
ROI-5.8 %74.2 %85.4 %53.0 %7.0 %
Economic value added (EVA)-35.02530.741 133.361 078.1241.84
Solvency
Equity ratio29.3 %37.4 %54.1 %40.3 %27.5 %
Gearing84.3 %50.5 %49.3 %146.5 %258.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.01.10.5
Current ratio1.21.52.11.10.5
Cash and cash equivalents347.611 561.701 968.011 879.35378.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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