Spisehuset 5C ApS — Credit Rating and Financial Key Figures

CVR number: 37818291
Slagtehusgade 5 C, 1715 København V

Credit rating

Company information

Official name
Spisehuset 5C ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon561110

About Spisehuset 5C ApS

Spisehuset 5C ApS (CVR number: 37818291) is a company from KØBENHAVN. The company recorded a gross profit of 572 kDKK in 2024. The operating profit was 11.2 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Spisehuset 5C ApS's liquidity measured by quick ratio was 0.9 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 profit279.49477.74649.06691.58572.02
EBIT25.4553.91101.6467.4611.20
Net earnings25.0550.80100.1458.116.78
Shareholders equity total- 167.97- 117.17-17.0341.0847.85
Balance sheet total (assets)42.85174.65183.75185.94174.57
Net debt47.1451.5017.40-59.78-73.41
Profitability
EBIT-%
ROA10.7 %21.4 %41.3 %34.9 %6.2 %
ROE42.8 %46.7 %55.9 %51.7 %15.2 %
ROI50.9 %61.6 %90.3 %81.2 %19.7 %
Economic value added (EVA)36.8762.49113.2669.8710.93
Solvency
Equity ratio-79.7 %-40.2 %-8.5 %22.1 %27.4 %
Gearing-29.8 %-106.7 %-587.2 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.90.9
Current ratio0.20.40.60.90.9
Cash and cash equivalents2.8673.5082.6084.7873.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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