RESTAURANT LUMSKEBUGTEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 6836.9 kDKK in 2024. The operating profit was 1495.8 kDKK, while net earnings were 1168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 107.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 LUMSKEBUGTEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 344.306 772.006 204.966 580.776 836.90
EBIT1 091.601 988.75808.74918.711 495.83
Net earnings955.191 358.63672.79699.181 168.07
Shareholders equity total2 318.443 177.07753.36852.531 320.60
Balance sheet total (assets)6 679.166 862.212 424.942 366.173 087.25
Net debt-2 007.89-3 381.38- 877.93- 599.52- 677.70
Profitability
EBIT-%
ROA22.9 %29.4 %18.7 %38.4 %54.9 %
ROE51.9 %49.4 %34.2 %87.1 %107.5 %
ROI39.9 %45.6 %29.2 %95.6 %125.0 %
Economic value added (EVA)716.731 365.17378.26654.911 115.33
Solvency
Equity ratio34.7 %46.3 %31.1 %36.0 %42.8 %
Gearing58.0 %58.2 %16.9 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.60.80.81.0
Current ratio1.41.71.11.21.3
Cash and cash equivalents3 353.655 230.341 005.11724.78677.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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