FREDERIKSBERG HALLENS RESTAURANT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIKSBERG HALLENS RESTAURANT ApS
FREDERIKSBERG HALLENS RESTAURANT ApS (CVR number: 33860382) is a company from FREDERIKSBERG. The company recorded a gross profit of 3088.9 kDKK in 2019. The operating profit was -271 kDKK, while net earnings were -253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. FREDERIKSBERG HALLENS RESTAURANT ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 901.66 | 2 319.00 | 2 937.61 | 3 088.85 |
EBIT | 680.92 | 403.48 | 614.62 | - 271.05 |
Net earnings | 577.30 | 219.29 | 436.59 | - 253.90 |
Shareholders equity total | 2 601.63 | 2 820.92 | 1 657.51 | 1 403.61 |
Balance sheet total (assets) | 3 283.88 | 3 403.31 | 2 542.59 | 2 490.69 |
Net debt | -1 188.93 | -1 329.43 | -1 010.30 | - 650.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.0 % | 12.1 % | 21.6 % | -9.9 % |
ROE | 22.2 % | 8.1 % | 19.5 % | -16.6 % |
ROI | 29.1 % | 14.9 % | 27.6 % | -14.2 % |
Economic value added (EVA) | 531.30 | 233.49 | 400.80 | - 294.87 |
Solvency | ||||
Equity ratio | 81.2 % | 82.9 % | 65.2 % | 56.4 % |
Gearing | 10.5 % | 12.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.0 | 5.5 | 2.7 | 2.4 |
Current ratio | 4.7 | 5.8 | 2.8 | 2.4 |
Cash and cash equivalents | 1 188.93 | 1 329.43 | 1 183.51 | 823.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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