Restaurant & Grill Al-sultan ApS — Credit Rating and Financial Key Figures

CVR number: 44042967
Edwin Rahrs Vej 32 A, 8220 Brabrand
Alaa_hamid@live.dk

Credit rating

Company information

Official name
Restaurant & Grill Al-sultan ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Restaurant & Grill Al-sultan ApS

Restaurant & Grill Al-sultan ApS (CVR number: 44042967) is a company from AARHUS. The company recorded a gross profit of 834.5 kDKK in 2024. The operating profit was 24.5 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 & Grill Al-sultan ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit680.91834.52
EBIT218.2524.51
Net earnings170.1112.13
Shareholders equity total503.15515.28
Balance sheet total (assets)603.57906.46
Net debt-75.69119.74
Profitability
EBIT-%
ROA36.2 %3.2 %
ROE33.8 %2.4 %
ROI42.6 %4.1 %
Economic value added (EVA)170.02-10.28
Solvency
Equity ratio83.4 %56.8 %
Gearing1.8 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.3
Current ratio3.21.7
Cash and cash equivalents84.9736.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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