Restaurant Ved Fjorden ApS — Credit Rating and Financial Key Figures

CVR number: 37138142
Nørgårdvej 30, 7600 Struer
info@restaurant-vedfjorden.dk
tel: 21435539
www.restaurant-vedfjorden.dk

Credit rating

Company information

Official name
Restaurant Ved Fjorden ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry

About Restaurant Ved Fjorden ApS

Restaurant Ved Fjorden ApS (CVR number: 37138142) is a company from STRUER. The company recorded a gross profit of 3229.2 kDKK in 2024. The operating profit was 277.3 kDKK, while net earnings were 249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Restaurant Ved Fjorden ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 577.473 125.143 319.743 076.693 229.20
EBIT278.97307.79390.2598.21277.27
Net earnings216.07241.97312.49107.78249.31
Shareholders equity total481.90623.88836.36794.14968.45
Balance sheet total (assets)1 163.521 225.911 351.251 407.371 429.73
Net debt- 566.82- 656.84- 213.57- 292.05- 300.62
Profitability
EBIT-%
ROA28.1 %26.3 %31.4 %10.4 %22.5 %
ROE57.8 %43.8 %42.8 %13.2 %28.3 %
ROI64.1 %55.4 %55.0 %17.4 %36.0 %
Economic value added (EVA)198.61214.43272.7533.82175.86
Solvency
Equity ratio41.4 %51.0 %62.1 %56.5 %68.0 %
Gearing2.4 %1.0 %0.4 %1.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.21.92.6
Current ratio1.41.82.42.12.9
Cash and cash equivalents578.53662.99217.27301.59304.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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