RESTAURANT GIRAFFEN ApS — Credit Rating and Financial Key Figures

CVR number: 31428386
Rådmandsgade 55, 2200 København N
info@studio.55.dk
tel: 70253535

Company information

Official name
RESTAURANT GIRAFFEN ApS
Established
2008
Company form
Private limited company
Industry

About RESTAURANT GIRAFFEN ApS

RESTAURANT GIRAFFEN ApS (CVR number: 31428386) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2019. The operating profit was -12.4 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURANT GIRAFFEN ApS's liquidity measured by quick ratio was 19.1 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
2017
2018
2019
Volume
Net sales
Gross profit443.00598.00-13.00-12.45
EBIT- 545.00- 262.00-14.00-12.45
Net earnings- 424.00- 254.009.0056.34
Shareholders equity total745.00490.00500.00181.34
Balance sheet total (assets)1 107.00805.00508.00191.34
Net debt- 151.00- 159.00-29.00
Profitability
EBIT-%
ROA-49.2 %-25.2 %0.6 %-1.3 %
ROE-56.9 %-41.1 %1.8 %16.5 %
ROI-73.2 %-39.0 %0.8 %-1.4 %
Economic value added (EVA)- 424.00- 305.98-30.63-36.12
Solvency
Equity ratio67.3 %60.9 %98.4 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.463.519.1
Current ratio2.62.463.519.1
Cash and cash equivalents151.00159.0029.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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