RESTAURANT WULFF ApS — Credit Rating and Financial Key Figures

CVR number: 35395377
Rædersgade 8-10, 8700 Horsens

Credit rating

Company information

Official name
RESTAURANT WULFF ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About RESTAURANT WULFF ApS

RESTAURANT WULFF ApS (CVR number: 35395377) is a company from HORSENS. The company recorded a gross profit of 593.5 kDKK in 2023. The operating profit was 77.6 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESTAURANT WULFF ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit561.41243.91770.98845.16593.54
EBIT61.09144.11289.60317.9577.60
Net earnings-4.67154.10226.07243.9355.11
Shareholders equity total99.53253.64479.70723.63778.75
Balance sheet total (assets)415.36538.15808.031 201.251 136.82
Net debt-59.31- 202.65- 732.91-1 093.12-1 032.94
Profitability
EBIT-%
ROA16.3 %30.2 %43.0 %31.6 %6.9 %
ROE-4.6 %87.3 %61.7 %40.5 %7.3 %
ROI60.0 %81.6 %79.0 %52.7 %10.7 %
Economic value added (EVA)42.22152.53226.42257.8277.76
Solvency
Equity ratio24.0 %47.1 %59.4 %60.2 %68.5 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.22.43.0
Current ratio1.01.62.22.43.0
Cash and cash equivalents59.31202.65732.911 095.471 032.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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