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 -11.1 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. 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.