RESTAURATIONSSELSKABET HADI ApS — Credit Rating and Financial Key Figures

CVR number: 28707746
Frederiksberggade 36, 1459 København K
husnidk@hotmail.com

Credit rating

Company information

Official name
RESTAURATIONSSELSKABET HADI ApS
Personnel
27 persons
Established
2005
Company form
Private limited company
Industry

About RESTAURATIONSSELSKABET HADI ApS

RESTAURATIONSSELSKABET HADI ApS (CVR number: 28707746) is a company from KØBENHAVN. The company recorded a gross profit of 5744.1 kDKK in 2024. The operating profit was 433 kDKK, while net earnings were 456.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. RESTAURATIONSSELSKABET HADI ApS's liquidity measured by quick ratio was 1.5 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 profit-72.011 639.584 623.925 768.545 744.06
EBIT- 100.09422.67776.331 095.36432.96
Net earnings- 100.23512.47732.06891.30456.74
Shareholders equity total905.651 418.122 035.782 827.083 161.83
Balance sheet total (assets)2 060.623 159.654 430.205 189.664 915.63
Net debt207.81- 452.09- 561.64-1 343.90- 995.76
Profitability
EBIT-%
ROA-4.7 %20.0 %23.1 %23.8 %9.8 %
ROE-10.5 %44.1 %42.4 %36.7 %15.3 %
ROI-8.0 %36.5 %39.4 %37.4 %13.7 %
Economic value added (EVA)- 167.16356.04551.99715.86261.26
Solvency
Equity ratio44.0 %44.9 %46.0 %54.5 %64.3 %
Gearing28.5 %19.6 %33.4 %17.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.91.31.5
Current ratio0.10.70.91.41.7
Cash and cash equivalents50.46730.321 241.001 836.721 306.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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