CAFé & RESTAURANT STRANDGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 27689884
Klitvej 3, Henne Strand 6854 Henne
tel: 75255026

Credit rating

Company information

Official name
CAFé & RESTAURANT STRANDGAARDEN ApS
Established
2004
Domicile
Henne Strand
Company form
Private limited company
Industry

About CAFé & RESTAURANT STRANDGAARDEN ApS

CAFé & RESTAURANT STRANDGAARDEN ApS (CVR number: 27689884) is a company from VARDE. The company recorded a gross profit of 72 kDKK in 2016. The operating profit was -34.6 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAFé & RESTAURANT STRANDGAARDEN ApS's liquidity measured by quick ratio was 4.3 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
2016
Volume
Net sales
Gross profit72.01
EBIT-34.64
Net earnings-18.66
Shareholders equity total940.46
Balance sheet total (assets)1 099.06
Net debt
Profitability
EBIT-%
ROA-1.1 %
ROE-2.0 %
ROI-1.3 %
Economic value added (EVA)-26.97
Solvency
Equity ratio85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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