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

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
2016
2017
2018
2019
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

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