Restaurant Jacob A Riis ApS — Credit Rating and Financial Key Figures

CVR number: 44378574
Torvet 7, 6760 Ribe

Company information

Official name
Restaurant Jacob A Riis ApS
Personnel
13 persons
Established
2023
Company form
Private limited company
Industry

About Restaurant Jacob A Riis ApS

Restaurant Jacob A Riis ApS (CVR number: 44378574) is a company from ESBJERG. The company recorded a gross profit of 2926.3 kDKK in 2024. The operating profit was 85.3 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Restaurant Jacob A Riis ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit2 926.27
EBIT85.33
Net earnings25.69
Shareholders equity total355.69
Balance sheet total (assets)1 260.61
Net debt-59.76
Profitability
EBIT-%
ROA6.8 %
ROE7.2 %
ROI9.4 %
Economic value added (EVA)74.95
Solvency
Equity ratio28.2 %
Gearing154.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents607.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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