RESTAURANT GISSELØRE A/S — Credit Rating and Financial Key Figures

CVR number: 29634041
Radiovej 2, 4400 Kalundborg
post@restaurant-gisseloere.dk
tel: 59563635

Credit rating

Company information

Official name
RESTAURANT GISSELØRE A/S
Personnel
6 persons
Established
2006
Company form
Limited company
Industry

About RESTAURANT GISSELØRE A/S

RESTAURANT GISSELØRE A/S (CVR number: 29634041) is a company from KALUNDBORG. The company recorded a gross profit of 3011.5 kDKK in 2024. The operating profit was 468.9 kDKK, while net earnings were 326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESTAURANT GISSELØRE A/S'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 profit1 779.042 554.813 500.652 755.703 011.51
EBIT- 268.09348.87768.35533.24468.93
Net earnings- 265.44225.38556.01372.67326.72
Shareholders equity total2 172.572 397.952 896.773 210.533 476.25
Balance sheet total (assets)5 144.105 463.865 472.685 487.195 714.20
Net debt904.00982.83149.35170.72-59.69
Profitability
EBIT-%
ROA-5.4 %6.6 %14.1 %9.7 %8.4 %
ROE-11.5 %9.9 %21.0 %12.2 %9.8 %
ROI-6.4 %8.5 %17.5 %11.1 %9.3 %
Economic value added (EVA)- 404.31120.29432.65265.07198.13
Solvency
Equity ratio42.3 %44.0 %53.0 %58.7 %60.9 %
Gearing69.8 %60.1 %47.1 %40.0 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.41.92.1
Current ratio0.60.91.52.12.4
Cash and cash equivalents613.25458.291 214.301 114.091 264.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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