ASIAN RESTAURANT ApS — Credit Rating and Financial Key Figures

CVR number: 32452973
Havnestræde 4, 4720 Præstø
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Company information

Official name
ASIAN RESTAURANT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ASIAN RESTAURANT ApS

ASIAN RESTAURANT ApS (CVR number: 32452973) is a company from VORDINGBORG. The company recorded a gross profit of 159.3 kDKK in 2022. The operating profit was -247.3 kDKK, while net earnings were -248 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.6 %, which can be considered poor and Return on Equity (ROE) was -116.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. ASIAN RESTAURANT ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.0094.80379.70564.23159.29
EBIT-5.00-17.1531.66283.28- 247.32
Net earnings-5.00-13.3826.56282.30- 248.02
Shareholders equity total41.1727.7954.35336.6588.64
Balance sheet total (assets)67.83392.24469.64671.32217.72
Net debt-46.1792.7254.87- 287.90- 126.33
Profitability
EBIT-%
ROA-7.1 %-7.5 %7.3 %49.7 %-55.6 %
ROE-11.5 %-38.8 %64.7 %144.4 %-116.6 %
ROI-7.7 %-11.0 %10.5 %63.7 %-69.2 %
Economic value added (EVA)-3.66-12.0430.27292.74- 236.99
Solvency
Equity ratio60.7 %7.1 %11.5 %50.1 %40.7 %
Gearing52.6 %795.1 %547.2 %58.0 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.40.61.51.7
Current ratio2.50.50.71.51.7
Cash and cash equivalents67.83128.25242.58483.22217.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-55.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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