RESTAURANT DEN GYLDNE HANE A/S — Credit Rating and Financial Key Figures

CVR number: 29630690
Christian 4 Vej 23, 6000 Kolding
tel: 75529720

Credit rating

Company information

Official name
RESTAURANT DEN GYLDNE HANE A/S
Personnel
28 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon56Food and beverage service activities

About RESTAURANT DEN GYLDNE HANE A/S

RESTAURANT DEN GYLDNE HANE A/S (CVR number: 29630690) is a company from KOLDING. The company recorded a gross profit of 6262.9 kDKK in 2023. The operating profit was 684.5 kDKK, while net earnings were 395.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 DEN GYLDNE HANE A/S'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
20192020202120222023
Volume
Net sales
Gross profit5 436.154 560.895 525.736 466.336 262.89
EBIT837.85792.431 171.311 072.34684.47
Net earnings375.98378.55692.79651.23395.48
Shareholders equity total2 231.162 609.713 302.503 953.734 349.21
Balance sheet total (assets)9 486.539 623.079 760.629 727.119 410.40
Net debt4 537.563 722.363 050.582 229.952 164.01
Profitability
EBIT-%
ROA8.8 %8.3 %12.1 %11.0 %7.3 %
ROE18.4 %15.6 %23.4 %17.9 %9.5 %
ROI9.9 %9.7 %14.3 %12.7 %8.4 %
Economic value added (EVA)368.85311.85609.49543.79263.67
Solvency
Equity ratio24.1 %27.6 %34.5 %41.4 %47.2 %
Gearing203.5 %142.7 %108.1 %71.4 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.60.5
Current ratio0.40.50.60.60.6
Cash and cash equivalents1.822.39519.01593.3665.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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