RESTAURANT LUMSKEBUGTEN ApS — Credit Rating and Financial Key Figures

CVR number: 33646674
Esplanaden 21, 1263 København K
henrik@lumskebugten.dk
tel: 33156029
Lumskebugten.dk

Company information

Official name
RESTAURANT LUMSKEBUGTEN ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About RESTAURANT LUMSKEBUGTEN ApS

RESTAURANT LUMSKEBUGTEN ApS (CVR number: 33646674) is a company from KØBENHAVN. The company recorded a gross profit of 6041.2 kDKK in 2023. The operating profit was 918.7 kDKK, while net earnings were 699.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RESTAURANT LUMSKEBUGTEN ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 388.805 344.306 772.006 204.966 041.24
EBIT358.891 091.601 988.75808.74918.71
Net earnings184.58955.191 358.63672.79699.18
Shareholders equity total1 363.262 318.443 177.07753.36852.53
Balance sheet total (assets)4 427.916 679.166 862.212 424.942 366.17
Net debt- 609.03-2 007.89-3 381.38- 877.93- 599.52
Profitability
EBIT-%
ROA7.4 %22.9 %29.4 %18.7 %38.4 %
ROE9.9 %51.9 %49.4 %34.2 %87.1 %
ROI10.8 %39.9 %45.6 %29.2 %95.6 %
Economic value added (EVA)327.27877.031 602.79733.99712.76
Solvency
Equity ratio30.8 %34.7 %46.3 %31.1 %36.0 %
Gearing92.9 %58.0 %58.2 %16.9 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.60.80.8
Current ratio1.21.41.71.11.2
Cash and cash equivalents1 875.153 353.655 230.341 005.11724.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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