DANSK RESTAURANT ApS — Credit Rating and Financial Key Figures

CVR number: 35524037
Bjergegade 27, 3000 Helsingør

Credit rating

Company information

Official name
DANSK RESTAURANT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About DANSK RESTAURANT ApS

DANSK RESTAURANT ApS (CVR number: 35524037) is a company from HELSINGØR. The company recorded a gross profit of 666 kDKK in 2016. The operating profit was 423.9 kDKK, while net earnings were 330.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK RESTAURANT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit666.00
EBIT423.95
Net earnings330.32
Shareholders equity total494.57
Balance sheet total (assets)914.71
Net debt-11.80
Profitability
EBIT-%
ROA46.3 %
ROE66.8 %
ROI85.7 %
Economic value added (EVA)330.68
Solvency
Equity ratio54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents11.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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