Restaurant Halvleg ApS — Credit Rating and Financial Key Figures

CVR number: 37940321
Hvidovrevej 446, 2650 Hvidovre
tel: 53644688

Company information

Official name
Restaurant Halvleg ApS
Personnel
27 persons
Established
2016
Company form
Private limited company
Industry

About Restaurant Halvleg ApS

Restaurant Halvleg ApS (CVR number: 37940321) is a company from HVIDOVRE. The company recorded a gross profit of 4677.7 kDKK in 2022. The operating profit was 698.5 kDKK, while net earnings were 511 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Restaurant Halvleg 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 745.053 842.122 559.734 014.724 677.75
EBIT- 349.1388.08-1 180.301 290.96698.50
Net earnings- 360.4544.39-1 200.601 386.64510.99
Shareholders equity total- 631.21- 586.82-1 787.41- 400.78110.21
Balance sheet total (assets)1 006.841 036.97358.401 804.892 484.07
Net debt-5.85142.83153.480.67- 629.86
Profitability
EBIT-%
ROA-22.6 %5.4 %-62.6 %59.7 %29.8 %
ROE-33.0 %4.3 %-172.1 %128.2 %53.4 %
ROI-249.2 %37.3 %-568.2 %580.1 %414.4 %
Economic value added (EVA)- 332.78134.17-1 148.311 479.80565.78
Solvency
Equity ratio-38.5 %-36.1 %-83.3 %-18.2 %4.4 %
Gearing-44.4 %-32.8 %-12.5 %-56.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.10.81.0
Current ratio0.60.60.20.81.0
Cash and cash equivalents286.0649.7469.36224.02629.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.44%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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