Restaurant Skyttehuset af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38523392
Tirsbæk Strandvej 2, 7100 Vejle
info@skyttehuset.dk
tel: 75727275
www.skyttehuset.dk

Company information

Official name
Restaurant Skyttehuset af 2017 ApS
Personnel
43 persons
Established
2017
Company form
Private limited company
Industry

About Restaurant Skyttehuset af 2017 ApS

Restaurant Skyttehuset af 2017 ApS (CVR number: 38523392) is a company from VEJLE. The company recorded a gross profit of 3532.3 kDKK in 2020. The operating profit was 335.6 kDKK, while net earnings were 239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Skyttehuset af 2017 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit3 414.503 204.742 978.663 532.31
EBIT107.69335.88- 654.02335.62
Net earnings72.44253.08- 552.47239.07
Shareholders equity total122.44183.52- 368.95- 129.88
Balance sheet total (assets)1 452.641 916.301 530.292 245.88
Net debt- 915.51- 769.94- 396.10- 393.40
Profitability
EBIT-%
ROA7.4 %19.9 %-34.3 %16.1 %
ROE59.2 %165.4 %-64.5 %12.7 %
ROI87.6 %217.7 %-586.4 %917.9 %
Economic value added (EVA)81.94300.38- 508.60289.75
Solvency
Equity ratio9.8 %10.0 %-20.1 %-5.5 %
Gearing0.5 %-10.1 %-29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.50.6
Current ratio1.11.10.80.9
Cash and cash equivalents915.51770.79433.45431.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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