Fuzhou Restaurant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fuzhou Restaurant ApS
Fuzhou Restaurant ApS (CVR number: 43331620) is a company from HOLSTEBRO. The company recorded a gross profit of 1732.7 kDKK in 2023. The operating profit was -389.6 kDKK, while net earnings were -407.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fuzhou Restaurant ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 459.78 | 1 732.69 |
EBIT | - 112.94 | - 389.61 |
Net earnings | - 138.83 | - 407.10 |
Shareholders equity total | 1 036.94 | 629.84 |
Balance sheet total (assets) | 1 400.82 | 1 002.64 |
Net debt | - 585.87 | - 193.76 |
Profitability | ||
EBIT-% | ||
ROA | -8.1 % | -32.4 % |
ROE | -13.4 % | -48.8 % |
ROI | -9.5 % | -40.3 % |
Economic value added (EVA) | - 112.94 | - 449.05 |
Solvency | ||
Equity ratio | 74.0 % | 62.8 % |
Gearing | 3.7 % | 2.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 0.8 |
Current ratio | 2.8 | 1.2 |
Cash and cash equivalents | 624.52 | 209.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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