Restaurationsselskabet af 1. november 2018 ApS

CVR number: 39960591
Kompagnistræde 14 A, 1208 København K
dakotakim2002@yahoo.dk
tel: 23824444

Credit rating

Company information

Official name
Restaurationsselskabet af 1. november 2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Restaurationsselskabet af 1. november 2018 ApS

Restaurationsselskabet af 1. november 2018 ApS (CVR number: 39960591) is a company from KØBENHAVN. The company recorded a gross profit of 2051.9 kDKK in 2022. The operating profit was 116.5 kDKK, while net earnings were 64.2 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 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurationsselskabet af 1. november 2018 ApS'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
20182019202020212022
Volume
Net sales
Gross profit113.25545.501 080.872 051.90
EBIT- 561.52-98.64282.25116.50
Net earnings- 440.84- 111.78185.8764.19
Shareholders equity total- 360.84- 472.63- 286.75- 222.57
Balance sheet total (assets)1 125.381 076.291 265.561 644.07
Net debt- 110.95-42.60- 294.38- 157.98
Profitability
EBIT-%
ROA-37.8 %-6.5 %18.2 %6.8 %
ROE-39.2 %-10.2 %15.9 %4.4 %
ROI-44.0 %-7.7 %22.8 %9.0 %
Economic value added (EVA)- 438.60-54.89244.43119.46
Solvency
Equity ratio-24.3 %-30.5 %-18.5 %-11.9 %
Gearing-18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.10.7
Current ratio1.61.01.30.8
Cash and cash equivalents110.9542.60294.38199.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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