RESTAURANT DRONNING LOUISE ApS — Credit Rating and Financial Key Figures

CVR number: 25994523
Torvet 19, 6700 Esbjerg
jacob@dr-louise.dk
tel: 75131344
dr-louise.dk

Credit rating

Company information

Official name
RESTAURANT DRONNING LOUISE ApS
Personnel
69 persons
Established
2001
Company form
Private limited company
Industry

About RESTAURANT DRONNING LOUISE ApS

RESTAURANT DRONNING LOUISE ApS (CVR number: 25994523) is a company from ESBJERG. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 612 kDKK, while net earnings were 480.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RESTAURANT DRONNING LOUISE ApS's liquidity measured by quick ratio was 0.9 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 profit13 375.0110 066.2611 854.3212 867.8313 961.63
EBIT1 023.911 010.82879.47472.50612.01
Net earnings856.68772.70689.69345.90480.18
Shareholders equity total830.531 603.221 542.911 755.782 235.96
Balance sheet total (assets)4 044.346 611.418 859.226 073.246 722.63
Net debt273.65- 191.84- 116.56-2 092.13-2 745.16
Profitability
EBIT-%
ROA27.2 %19.7 %11.5 %6.3 %9.6 %
ROE38.6 %63.5 %43.8 %21.0 %24.1 %
ROI120.9 %74.5 %53.9 %26.0 %29.3 %
Economic value added (EVA)884.32744.30611.81293.66504.03
Solvency
Equity ratio20.5 %24.2 %17.4 %28.9 %33.3 %
Gearing38.1 %8.6 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.00.70.9
Current ratio0.71.01.00.81.0
Cash and cash equivalents42.70191.84249.592 300.722 745.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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