Royal Buffet Restaurant ApS

CVR number: 39144395
Marsvej 26, 8960 Randers SØ

Credit rating

Company information

Official name
Royal Buffet Restaurant ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Royal Buffet Restaurant ApS

Royal Buffet Restaurant ApS (CVR number: 39144395) is a company from RANDERS. The company recorded a gross profit of 4011.1 kDKK in 2023. The operating profit was 130.8 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Royal Buffet Restaurant ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit2 469.862 514.862 695.652 965.204 011.07
EBIT64.15- 383.10- 576.04- 769.02130.83
Net earnings39.89- 308.30- 462.06- 603.66104.71
Shareholders equity total- 412.51- 720.81-1 182.87-1 786.53-1 681.82
Balance sheet total (assets)4 222.913 964.283 189.072 439.953 055.58
Net debt2 471.682 348.071 765.672 051.17901.81
Profitability
EBIT-%
ROA1.4 %-8.2 %-12.7 %-17.9 %3.0 %
ROE0.9 %-7.5 %-12.9 %-21.4 %3.8 %
ROI1.7 %-10.1 %-16.4 %-23.4 %4.1 %
Economic value added (EVA)103.57- 212.90- 345.39- 464.18253.56
Solvency
Equity ratio-8.9 %-15.4 %-27.1 %-42.3 %-35.5 %
Gearing-913.7 %-512.7 %-277.5 %-183.8 %-195.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.6
Current ratio0.40.40.40.40.6
Cash and cash equivalents1 297.571 347.251 516.841 231.902 383.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-13T03:01:55.768Z

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