Restaurant Fasaneriet ApS — Credit Rating and Financial Key Figures

CVR number: 12836694
Skottehusvej 12, Kisserup 4320 Lejre
restaurant@fasaneriet.dk
tel: 46461632
www.fasaneriet.dk

Credit rating

Company information

Official name
Restaurant Fasaneriet ApS
Personnel
28 persons
Established
1989
Domicile
Kisserup
Company form
Private limited company
Industry
  • Expand more icon562200

About Restaurant Fasaneriet ApS

Restaurant Fasaneriet ApS (CVR number: 12836694) is a company from LEJRE. The company recorded a gross profit of 9353 kDKK in 2024. The operating profit was 1912.3 kDKK, while net earnings were 1483.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Restaurant Fasaneriet ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 464.706 368.687 111.937 503.489 352.95
EBIT231.17442.60469.751 084.351 912.33
Net earnings166.05357.69350.26844.731 483.68
Shareholders equity total1 912.682 270.372 563.432 208.162 491.84
Balance sheet total (assets)3 865.564 184.434 152.624 431.504 606.02
Net debt-1 075.87-1 392.91-1 836.19-2 829.85-3 058.87
Profitability
EBIT-%
ROA7.6 %11.4 %11.9 %25.6 %43.1 %
ROE9.1 %17.1 %14.5 %35.4 %63.1 %
ROI13.5 %21.9 %19.8 %41.5 %75.7 %
Economic value added (EVA)127.03315.13303.81814.021 510.84
Solvency
Equity ratio49.5 %54.3 %61.7 %49.8 %54.1 %
Gearing6.2 %16.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.71.92.1
Current ratio1.31.51.81.92.2
Cash and cash equivalents1 075.871 392.911 996.353 197.583 087.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-18T09:27:58.542Z

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