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CHICAGO ROASTHOUSE HERLEV ApS — Credit Rating and Financial Key Figures

CVR number: 27559352
Herlev Hovedgade 62, 2730 Herlev
Free credit report Annual report

Credit rating

Company information

Official name
CHICAGO ROASTHOUSE HERLEV ApS
Personnel
26 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 2918.6 kDKK in 2024. The operating profit was 616.3 kDKK, while net earnings were 474 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 5.2 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 597.393 659.142 820.872 648.872 918.64
EBIT1 309.71524.01418.723.78616.34
Net earnings1 062.08454.64349.815.80474.03
Shareholders equity total3 792.013 186.653 086.472 752.273 226.29
Balance sheet total (assets)5 162.283 888.814 015.163 339.823 903.12
Net debt-1 361.73- 796.46-1 346.75-1 276.88-1 283.97
Profitability
EBIT-%
ROA30.6 %13.8 %12.3 %1.5 %17.3 %
ROE32.6 %13.0 %11.2 %0.2 %15.9 %
ROI41.8 %17.5 %15.0 %1.8 %20.7 %
Economic value added (EVA)879.61214.39160.92- 155.90355.97
Solvency
Equity ratio73.5 %81.9 %76.9 %82.4 %82.7 %
Gearing1.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.94.14.85.2
Current ratio4.46.04.14.95.4
Cash and cash equivalents1 361.73833.731 367.611 276.881 283.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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