RESTAURANT RUDOLF MATHIS A/S

CVR number: 21810487
Dosseringen 13, 5300 Kerteminde

Credit rating

Company information

Official name
RESTAURANT RUDOLF MATHIS A/S
Personnel
25 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon56Food and beverage service activities

About RESTAURANT RUDOLF MATHIS A/S

RESTAURANT RUDOLF MATHIS A/S (CVR number: 21810487) is a company from KERTEMINDE. The company recorded a gross profit of 6397.5 kDKK in 2024. The operating profit was 599.8 kDKK, while net earnings were 450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 RUDOLF MATHIS A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit5 676.007 453.004 653.006 229.906 397.50
EBIT1 564.002 726.00940.00663.87599.79
Net earnings1 198.002 136.00714.00519.20450.21
Shareholders equity total1 814.002 650.001 228.001 247.101 197.32
Balance sheet total (assets)4 841.006 116.004 149.004 131.044 262.88
Net debt-1 140.00-3 811.00-1 939.00-1 673.89-1 266.39
Profitability
EBIT-%
ROA37.2 %50.2 %18.3 %16.0 %14.3 %
ROE83.2 %95.7 %36.8 %42.0 %36.8 %
ROI74.6 %109.5 %42.4 %41.0 %31.2 %
Economic value added (EVA)1 229.502 091.99791.05555.85499.53
Solvency
Equity ratio37.5 %43.3 %29.6 %30.2 %28.1 %
Gearing1.1 %16.5 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.80.80.8
Current ratio1.11.41.00.91.0
Cash and cash equivalents1 140.003 811.001 952.001 879.211 937.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-12-12T03:01:46.946Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.