RESTAURANT SØGAARDEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RESTAURANT SØGAARDEN ApS
Personnel
46 persons
Established
2007
Company form
Private limited company
Industry

About RESTAURANT SØGAARDEN ApS

RESTAURANT SØGAARDEN ApS (CVR number: 30903447) is a company from HERNING. The company recorded a gross profit of 9289.7 kDKK in 2024. The operating profit was 1556.4 kDKK, while net earnings were 1333.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 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
2024
Volume
Net sales
Gross profit1 841.494 782.617 638.439 350.179 289.73
EBIT- 684.511 133.482 000.532 093.311 556.44
Net earnings- 526.73874.341 607.241 773.011 333.43
Shareholders equity total- 357.98516.352 123.603 896.615 230.04
Balance sheet total (assets)1 168.163 058.584 872.349 993.9412 520.49
Net debt- 262.00-2 404.05-1 605.433 892.594 761.73
Profitability
EBIT-%
ROA-49.1 %50.1 %52.3 %31.0 %17.8 %
ROE-78.8 %103.8 %121.8 %58.9 %29.2 %
ROI-727.6 %402.1 %141.9 %45.3 %22.5 %
Economic value added (EVA)- 542.01901.601 530.101 511.06809.85
Solvency
Equity ratio-32.3 %16.9 %44.7 %41.4 %43.8 %
Gearing-0.6 %1.2 %8.5 %100.1 %91.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.32.01.82.0
Current ratio0.71.41.91.61.8
Cash and cash equivalents264.102 410.361 784.956.796.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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