Gastronomia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40809090
Skovlunde Byvej 30, 2740 Skovlunde

Credit rating

Company information

Official name
Gastronomia Holding ApS
Established
2019
Company form
Private limited company
Industry

About Gastronomia Holding ApS

Gastronomia Holding ApS (CVR number: 40809090) is a company from BALLERUP. The company recorded a gross profit of 35.5 kDKK in 2023. The operating profit was 35.5 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. Gastronomia Holding ApS's liquidity measured by quick ratio was 7.2 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
Volume
Net sales
Gross profit-55.5299.4635.48
EBIT-2.95-55.5299.4635.48
Net earnings-3.03-57.4776.0427.68
Shareholders equity total36.97-20.5055.5483.22
Balance sheet total (assets)37.972 480.492 577.982 674.16
Net debt-37.972 174.912 077.421 981.24
Profitability
EBIT-%
ROA-7.8 %-4.4 %3.9 %1.4 %
ROE-8.2 %-4.6 %6.0 %39.9 %
ROI-8.0 %-4.4 %3.9 %1.4 %
Economic value added (EVA)-2.95-57.38-47.02- 100.74
Solvency
Equity ratio97.4 %-0.8 %2.2 %3.1 %
Gearing-12193.9 %4501.2 %3004.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.0327.418.87.2
Current ratio38.0327.418.87.2
Cash and cash equivalents37.97325.09422.58518.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.11%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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