Restaurant Lamar ApS — Credit Rating and Financial Key Figures

CVR number: 43044672
Gammel Kongevej 27, 1610 København V

Company information

Official name
Restaurant Lamar ApS
Personnel
26 persons
Established
2022
Company form
Private limited company
Industry

About Restaurant Lamar ApS

Restaurant Lamar ApS (CVR number: 43044672) is a company from KØBENHAVN. The company recorded a gross profit of 4700.7 kDKK in 2024. The operating profit was -600.2 kDKK, while net earnings were -519.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Lamar ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 446.745 307.964 700.69
EBIT33.03- 171.63- 600.22
Net earnings-15.72- 195.56- 519.92
Shareholders equity total24.28- 171.28- 691.20
Balance sheet total (assets)3 704.623 019.531 996.38
Net debt370.001 402.921 822.99
Profitability
EBIT-%
ROA0.9 %-5.0 %-20.4 %
ROE-64.7 %-12.8 %-20.7 %
ROI1.6 %-8.2 %-28.7 %
Economic value added (EVA)28.42- 237.51- 565.03
Solvency
Equity ratio0.7 %-5.4 %-25.7 %
Gearing8351.0 %-1222.9 %-300.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.2
Current ratio0.50.40.3
Cash and cash equivalents1 657.62691.58255.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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