Restaurant Sted1 ApS — Credit Rating and Financial Key Figures

CVR number: 39458241
Havnepladsen 1, 9900 Frederikshavn

Company information

Official name
Restaurant Sted1 ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry

About Restaurant Sted1 ApS

Restaurant Sted1 ApS (CVR number: 39458241) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3586.8 kDKK in 2023. The operating profit was 435.1 kDKK, while net earnings were 315.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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 Sted1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 501.682 648.963 642.923 739.423 586.84
EBIT115.63440.65658.56432.69435.08
Net earnings71.07324.90493.01311.88315.10
Shareholders equity total336.20561.10754.10415.99431.08
Balance sheet total (assets)1 505.341 869.442 617.171 969.762 349.53
Net debt- 538.55- 991.67-1 763.99-1 179.17- 894.97
Profitability
EBIT-%
ROA6.9 %26.1 %29.4 %19.0 %20.4 %
ROE12.9 %72.4 %75.0 %53.3 %74.4 %
ROI17.1 %76.3 %96.9 %73.1 %102.3 %
Economic value added (EVA)50.02315.49483.75299.34318.10
Solvency
Equity ratio22.3 %30.0 %28.8 %21.1 %18.3 %
Gearing63.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.01.0
Current ratio1.21.41.31.21.2
Cash and cash equivalents753.241 024.351 763.991 179.17894.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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