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Restaurant den gamle smedie ApS — Credit Rating and Financial Key Figures

CVR number: 43901680
Hovedvejen 27, Hjarnø 7130 Juelsminde
restaurant.DGSH@gmail.com
tel: 25366776
Free credit report Annual report

Credit rating

Company information

Official name
Restaurant den gamle smedie ApS
Personnel
1 person
Established
2023
Domicile
Hjarnø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit552.84638.84549.32
EBIT229.8772.52-33.21
Net earnings174.3852.33-28.97
Shareholders equity total214.38266.71170.24
Balance sheet total (assets)327.15409.14326.90
Net debt- 279.93- 246.85- 286.27
Profitability
EBIT-%
ROA70.4 %19.9 %-9.0 %
ROE81.3 %21.8 %-13.3 %
ROI99.4 %28.6 %-14.5 %
Economic value added (EVA)179.2643.48-40.86
Solvency
Equity ratio65.5 %65.2 %52.1 %
Gearing8.1 %5.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.1
Current ratio2.92.92.1
Cash and cash equivalents297.21262.45292.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.00%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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