FREDERIKSBERG HALLENS RESTAURANT ApS — Credit Rating and Financial Key Figures

CVR number: 33860382
Jens Jessens Vej 20, 2000 Frederiksberg

Credit rating

Company information

Official name
FREDERIKSBERG HALLENS RESTAURANT ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2 901.662 319.002 937.613 088.85
EBIT680.92403.48614.62- 271.05
Net earnings577.30219.29436.59- 253.90
Shareholders equity total2 601.632 820.921 657.511 403.61
Balance sheet total (assets)3 283.883 403.312 542.592 490.69
Net debt-1 188.93-1 329.43-1 010.30- 650.27
Profitability
EBIT-%
ROA23.0 %12.1 %21.6 %-9.9 %
ROE22.2 %8.1 %19.5 %-16.6 %
ROI29.1 %14.9 %27.6 %-14.2 %
Economic value added (EVA)531.30233.49400.80- 294.87
Solvency
Equity ratio81.2 %82.9 %65.2 %56.4 %
Gearing10.5 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.52.72.4
Current ratio4.75.82.82.4
Cash and cash equivalents1 188.931 329.431 183.51823.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-9.87%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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