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RESTAURANT RUDOLF MATHIS A/S — Credit Rating and Financial Key Figures

CVR number: 21810487
Dosseringen 13, 5300 Kerteminde
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Credit rating

Company information

Official name
RESTAURANT RUDOLF MATHIS A/S
Personnel
25 persons
Established
1999
Company form
Limited company
Industry

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 6066.3 kDKK in 2025. The operating profit was 314.6 kDKK, while net earnings were 221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 453.004 653.006 229.906 397.506 066.33
EBIT2 726.00940.00663.87599.79314.61
Net earnings2 136.00714.00519.20450.21221.20
Shareholders equity total2 650.001 228.001 247.101 197.32968.52
Balance sheet total (assets)6 116.004 149.004 131.044 262.883 893.49
Net debt-3 811.00-1 939.00-1 673.89-1 266.39- 998.69
Profitability
EBIT-%
ROA50.2 %18.3 %16.0 %14.3 %7.9 %
ROE95.7 %36.8 %42.0 %36.8 %20.4 %
ROI109.5 %42.4 %41.0 %31.2 %16.3 %
Economic value added (EVA)2 020.44585.63443.39381.28124.99
Solvency
Equity ratio43.3 %29.6 %30.2 %28.1 %24.9 %
Gearing1.1 %16.5 %56.1 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.80.80.7
Current ratio1.41.00.91.00.9
Cash and cash equivalents3 811.001 952.001 879.211 937.861 611.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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