Restaurant 150524 Aps

CVR number: 41517220
Enghaven 10 A, 6400 Sønderborg
johnalsgades@gmail.com
tel: 20214161

Credit rating

Company information

Official name
Restaurant 150524 Aps
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 992.261 867.801 911.87
EBIT- 158.17130.174.98
Net earnings- 178.8466.21-15.12
Shareholders equity total- 140.70-74.49-89.61
Balance sheet total (assets)543.12669.95606.96
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)- 158.17126.6432.04
Solvency
Equity ratio-20.6 %-10.0 %-12.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.6
Current ratio0.70.80.7
Cash and cash equivalents396.89476.57253.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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