CHICAGO ROASTHOUSE HERLEV ApS — Credit Rating and Financial Key Figures

CVR number: 27559352
Herlev Hovedgade 62, 2730 Herlev

Company information

Official name
CHICAGO ROASTHOUSE HERLEV ApS
Personnel
20 persons
Established
2004
Company form
Private limited company
Industry

About CHICAGO ROASTHOUSE HERLEV ApS

CHICAGO ROASTHOUSE HERLEV ApS (CVR number: 27559352) is a company from HERLEV. The company recorded a gross profit of 2716.1 kDKK in 2023. The operating profit was 3.8 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHICAGO ROASTHOUSE HERLEV ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 621.224 597.393 659.142 820.872 716.12
EBIT474.021 309.71524.01418.723.78
Net earnings359.751 062.08454.64349.815.80
Shareholders equity total2 729.933 792.013 186.653 086.472 752.27
Balance sheet total (assets)3 929.405 162.283 888.814 015.163 339.82
Net debt-1 570.50-1 361.73- 796.46-1 346.75-1 271.58
Profitability
EBIT-%
ROA14.3 %30.6 %13.8 %12.3 %1.5 %
ROE13.8 %32.6 %13.0 %11.2 %0.2 %
ROI19.0 %41.8 %17.5 %15.0 %1.8 %
Economic value added (EVA)261.12962.71285.88207.82-83.52
Solvency
Equity ratio69.5 %73.5 %81.9 %76.9 %82.4 %
Gearing0.1 %1.2 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.35.94.14.8
Current ratio2.94.46.04.14.9
Cash and cash equivalents1 573.301 361.73833.731 367.611 276.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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