SPISESTUERNE ApS — Credit Rating and Financial Key Figures

CVR number: 11886094
Solbjerg Plads 3, 2000 Frederiksberg
tel: 38153915

Credit rating

Company information

Official name
SPISESTUERNE ApS
Personnel
80 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SPISESTUERNE ApS

SPISESTUERNE ApS (CVR number: 11886094) is a company from FREDERIKSBERG. The company reported a net sales of 23.8 mDKK in 2018, demonstrating a decline of -10.8 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0.3 mDKK), while net earnings were 182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. SPISESTUERNE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales26 618.8823 753.76
Gross profit24 812.6526 618.8823 753.76
EBIT- 856.401 446.39299.96
Net earnings- 688.391 079.37182.15
Shareholders equity total2 753.963 833.334 015.48
Balance sheet total (assets)9 765.419 503.509 893.84
Net debt-2 920.91-3 677.39-4 253.37
Profitability
EBIT-%5.4 %1.3 %
ROA-8.8 %15.0 %3.1 %
ROE-25.0 %32.8 %4.6 %
ROI-22.7 %33.3 %5.9 %
Economic value added (EVA)- 668.951 179.63277.25
Solvency
Equity ratio28.4 %40.9 %41.3 %
Gearing37.2 %27.8 %32.5 %
Relative net indebtedness %3.5 %1.3 %
Liquidity
Quick ratio0.81.11.3
Current ratio1.01.41.5
Cash and cash equivalents3 944.244 741.665 560.21
Capital use efficiency
Trade debtors turnover (days)13.415.7
Net working capital %7.9 %11.6 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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