Gæstgiveren, Allinge ApS

CVR number: 35227091
Theaterstræde 2, Allinge 3770 Allinge
info@gaestgiveren.dk

Credit rating

Company information

Official name
Gæstgiveren, Allinge ApS
Personnel
27 persons
Established
2013
Domicile
Allinge
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Gæstgiveren, Allinge ApS

Gæstgiveren, Allinge ApS (CVR number: 35227091) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3699.9 kDKK in 2023. The operating profit was 1575.8 kDKK, while net earnings were 1338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gæstgiveren, Allinge ApS's liquidity measured by quick ratio was 7.1 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
20192020202120222023
Volume
Net sales
Gross profit3 027.722 363.284 315.802 928.883 699.92
EBIT1 534.721 230.192 822.451 456.031 575.81
Net earnings1 200.401 103.312 327.551 256.461 338.49
Shareholders equity total1 123.071 726.384 053.933 310.383 648.87
Balance sheet total (assets)1 554.242 070.414 239.433 607.774 007.09
Net debt-57.08- 143.29-14.22- 302.85- 602.48
Profitability
EBIT-%
ROA152.3 %77.2 %94.5 %40.6 %44.1 %
ROE158.0 %77.4 %80.5 %34.1 %38.5 %
ROI186.0 %94.3 %101.4 %42.7 %47.4 %
Economic value added (EVA)1 200.03933.272 148.70970.061 132.43
Solvency
Equity ratio72.3 %83.4 %95.6 %91.8 %91.1 %
Gearing6.1 %2.9 %1.2 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.819.09.17.1
Current ratio3.15.119.59.47.4
Cash and cash equivalents126.10192.9263.86363.48664.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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