Restaurant HuangCheng ApS — Credit Rating and Financial Key Figures

CVR number: 43658158
Ørnebjergvej 2, 3650 Ølstykke

Credit rating

Company information

Official name
Restaurant HuangCheng ApS
Personnel
18 persons
Established
2022
Company form
Private limited company
Industry

About Restaurant HuangCheng ApS

Restaurant HuangCheng ApS (CVR number: 43658158) is a company from EGEDAL. The company recorded a gross profit of 6278.1 kDKK in 2024. The operating profit was 1648.6 kDKK, while net earnings were 1262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Restaurant HuangCheng ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit5 306.376 278.07
EBIT1 394.071 648.58
Net earnings1 090.541 262.16
Shareholders equity total1 130.542 392.70
Balance sheet total (assets)3 005.314 222.36
Net debt-1 554.95-3 064.59
Profitability
EBIT-%
ROA46.5 %45.6 %
ROE96.5 %71.6 %
ROI68.5 %64.4 %
Economic value added (EVA)1 087.371 178.01
Solvency
Equity ratio37.6 %56.7 %
Gearing80.6 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.2
Current ratio1.62.3
Cash and cash equivalents2 465.823 750.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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