RESTAURATIONSSELSKABET AF 1/5 1986 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESTAURATIONSSELSKABET AF 1/5 1986 ApS
RESTAURATIONSSELSKABET AF 1/5 1986 ApS (CVR number: 10441749) is a company from FREDERIKSBERG. The company recorded a gross profit of -60.2 kDKK in 2023. The operating profit was -62.1 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESTAURATIONSSELSKABET AF 1/5 1986 ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 864.62 | - 257.00 | - 383.13 | -12.09 | -60.23 |
EBIT | - 866.67 | - 252.30 | - 390.44 | -19.39 | -62.05 |
Net earnings | - 969.74 | - 265.95 | - 403.11 | -31.40 | -62.11 |
Shareholders equity total | 1 531.68 | 1 155.13 | 639.02 | 493.23 | 313.32 |
Balance sheet total (assets) | 1 676.96 | 1 423.46 | 942.70 | 776.89 | 433.84 |
Net debt | -1 357.71 | -1 145.08 | - 654.54 | - 507.21 | - 429.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.6 % | -16.3 % | -33.0 % | -2.3 % | -10.2 % |
ROE | -47.5 % | -19.8 % | -44.9 % | -5.5 % | -15.4 % |
ROI | -44.6 % | -16.6 % | -34.3 % | -2.4 % | -11.6 % |
Economic value added (EVA) | - 869.88 | - 254.95 | - 379.15 | -6.04 | -48.41 |
Solvency | |||||
Equity ratio | 91.3 % | 81.1 % | 67.8 % | 63.5 % | 72.2 % |
Gearing | 7.9 % | 20.3 % | 39.1 % | 52.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 5.2 | 3.1 | 2.7 | 3.6 |
Current ratio | 11.3 | 5.2 | 3.1 | 2.7 | 3.6 |
Cash and cash equivalents | 1 478.99 | 1 379.77 | 904.71 | 767.88 | 429.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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