RESTAURANT VINDE ApS

CVR number: 34887012
Viborgvej 161, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
RESTAURANT VINDE ApS
Personnel
14 persons
Established
2012
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RESTAURANT VINDE ApS

RESTAURANT VINDE ApS (CVR number: 34887012) is a company from AARHUS. The company recorded a gross profit of 1535.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESTAURANT VINDE 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
20192020202120222023
Volume
Net sales
Gross profit1 743.481 004.371 218.001 472.241 535.51
EBIT169.79- 462.64- 142.5036.19-0.47
Net earnings106.80- 441.90- 143.90-4.85127.60
Shareholders equity total-1 960.93-2 402.83-2 546.72-2 551.57-2 423.98
Balance sheet total (assets)825.11788.80919.62997.011 179.43
Net debt2 109.932 370.042 837.223 044.883 200.61
Profitability
EBIT-%
ROA6.0 %-12.2 %-4.1 %1.2 %0.4 %
ROE13.4 %-54.8 %-16.8 %-0.5 %11.7 %
ROI6.8 %-14.9 %-5.1 %1.4 %0.4 %
Economic value added (EVA)284.41- 344.45-20.05168.15132.37
Solvency
Equity ratio53.7 %0.2 %-13.4 %-12.9 %-1.7 %
Gearing-127.5 %-100.1 %-114.5 %-122.8 %-135.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.50.50.6
Current ratio1.30.60.50.60.7
Cash and cash equivalents391.1734.0179.4689.2788.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.