RESTAURANT SØGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30903447
Søgårdvej 1, 7451 Sunds
tel: 97142681

Credit rating

Company information

Official name
RESTAURANT SØGAARDEN ApS
Personnel
55 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RESTAURANT SØGAARDEN ApS

RESTAURANT SØGAARDEN ApS (CVR number: 30903447) is a company from HERNING. The company recorded a gross profit of 9350.2 kDKK in 2023. The operating profit was 2093.3 kDKK, while net earnings were 1773 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RESTAURANT SØGAARDEN ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit3 907.251 841.494 782.617 638.439 350.17
EBIT659.79- 684.511 133.482 000.532 093.31
Net earnings508.40- 526.73874.341 607.241 773.01
Shareholders equity total168.74- 357.98516.352 123.603 896.61
Balance sheet total (assets)1 181.481 168.163 058.584 872.349 993.94
Net debt- 473.26- 262.00-2 404.05-1 605.433 901.43
Profitability
EBIT-%
ROA52.5 %-49.1 %50.1 %52.3 %31.0 %
ROE122.6 %-78.8 %103.8 %121.8 %58.9 %
ROI155.3 %-727.6 %402.1 %141.9 %45.3 %
Economic value added (EVA)505.93- 517.05914.971 653.891 612.30
Solvency
Equity ratio18.8 %-32.3 %16.9 %44.7 %41.4 %
Gearing6.9 %-0.6 %1.2 %8.5 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.32.01.8
Current ratio1.10.71.41.91.6
Cash and cash equivalents484.98264.102 410.361 784.956.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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