Restaurant La Melisa IVS — Credit Rating and Financial Key Figures

Restaurant La Melisa IVS (CVR number: 39062305) is a company from ODENSE. The company recorded a gross profit of 993 kDKK in 2018. The operating profit was 211.6 kDKK, while net earnings were 162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Restaurant La Melisa IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.