RESTAURATIONSSELSKABET AF 1/5 1986 ApS — Credit Rating and Financial Key Figures

CVR number: 10441749
Smallegade 8, 2000 Frederiksberg
info@hercegovina.dk
tel: 33156363
www.hercegovina.dk

Credit rating

Company information

Official name
RESTAURATIONSSELSKABET AF 1/5 1986 ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total1 531.681 155.13639.02493.23313.32
Balance sheet total (assets)1 676.961 423.46942.70776.89433.84
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 ratio91.3 %81.1 %67.8 %63.5 %72.2 %
Gearing7.9 %20.3 %39.1 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.35.23.12.73.6
Current ratio11.35.23.12.73.6
Cash and cash equivalents1 478.991 379.77904.71767.88429.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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