Sæby restaurant ApS — Credit Rating and Financial Key Figures

Sæby restaurant ApS (CVR number: 39066246) is a company from FREDERIKSHAVN. The company recorded a gross profit of 306.7 kDKK in 2023. The operating profit was 21 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sæby restaurant ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.