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Restaurant den gamle smedie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restaurant den gamle smedie ApS
Restaurant den gamle smedie ApS (CVR number: 43901680) is a company from HEDENSTED. The company recorded a gross profit of 549.3 kDKK in 2025. The operating profit was -33.2 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 den gamle smedie ApS's liquidity measured by quick ratio was 2.1 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 552.84 | 638.84 | 549.32 |
| EBIT | 229.87 | 72.52 | -33.21 |
| Net earnings | 174.38 | 52.33 | -28.97 |
| Shareholders equity total | 214.38 | 266.71 | 170.24 |
| Balance sheet total (assets) | 327.15 | 409.14 | 326.90 |
| Net debt | - 279.93 | - 246.85 | - 286.27 |
| Profitability | |||
| EBIT-% | |||
| ROA | 70.4 % | 19.9 % | -9.0 % |
| ROE | 81.3 % | 21.8 % | -13.3 % |
| ROI | 99.4 % | 28.6 % | -14.5 % |
| Economic value added (EVA) | 179.26 | 43.48 | -40.86 |
| Solvency | |||
| Equity ratio | 65.5 % | 65.2 % | 52.1 % |
| Gearing | 8.1 % | 5.9 % | 3.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.9 | 2.9 | 2.1 |
| Current ratio | 2.9 | 2.9 | 2.1 |
| Cash and cash equivalents | 297.21 | 262.45 | 292.07 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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