Restaurant 150524 Aps
Credit rating
Company information
About Restaurant 150524 Aps
Restaurant 150524 Aps (CVR number: 41517220) is a company from SØNDERBORG. The company recorded a gross profit of 1911.9 kDKK in 2023. The operating profit was 5 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant 150524 Aps's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 992.26 | 1 867.80 | 1 911.87 |
EBIT | - 158.17 | 130.17 | 4.98 |
Net earnings | - 178.84 | 66.21 | -15.12 |
Shareholders equity total | - 140.70 | -74.49 | -89.61 |
Balance sheet total (assets) | 543.12 | 669.95 | 606.96 |
Net debt | - 396.89 | - 476.57 | - 253.14 |
Profitability | |||
EBIT-% | |||
ROA | -23.1 % | 18.2 % | 0.7 % |
ROE | -32.9 % | 10.9 % | -2.4 % |
ROI | |||
Economic value added (EVA) | - 158.17 | 126.64 | 32.04 |
Solvency | |||
Equity ratio | -20.6 % | -10.0 % | -12.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 396.89 | 476.57 | 253.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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