RESTAURANT PAKHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 21657433
Bredgade 51, 6900 Skjern
tel: 97350855

Credit rating

Company information

Official name
RESTAURANT PAKHUSET ApS
Personnel
25 persons
Established
1999
Company form
Private limited company
Industry

About RESTAURANT PAKHUSET ApS

RESTAURANT PAKHUSET ApS (CVR number: 21657433) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3852.5 kDKK in 2024. The operating profit was 728.6 kDKK, while net earnings were 584 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RESTAURANT PAKHUSET ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 403.183 387.593 560.434 065.153 852.51
EBIT664.551 105.50515.661 111.38728.64
Net earnings556.20847.63391.61863.66584.01
Shareholders equity total607.431 455.061 846.671 110.33794.34
Balance sheet total (assets)1 375.052 296.842 764.021 883.571 763.30
Net debt- 586.22-1 783.87-2 199.57-1 605.84-1 342.21
Profitability
EBIT-%
ROA69.0 %60.2 %20.4 %48.0 %41.2 %
ROE168.9 %82.2 %23.7 %58.4 %61.3 %
ROI201.8 %107.2 %31.2 %75.5 %78.9 %
Economic value added (EVA)559.05830.56334.30770.15512.65
Solvency
Equity ratio44.2 %63.4 %66.8 %58.9 %45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.32.72.21.7
Current ratio1.32.42.82.31.7
Cash and cash equivalents586.221 783.872 199.571 605.841 342.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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