RESTAURATIONSANPARTSSELSKABET G.N.G. AF 25. MARTS 1988

CVR number: 10493196
Læderstræde 7, 1201 København K
tel: 33938594

Credit rating

Company information

Official name
RESTAURATIONSANPARTSSELSKABET G.N.G. AF 25. MARTS 1988
Personnel
35 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RESTAURATIONSANPARTSSELSKABET G.N.G. AF 25. MARTS 1988

RESTAURATIONSANPARTSSELSKABET G.N.G. AF 25. MARTS 1988 (CVR number: 10493196) is a company from KØBENHAVN. The company recorded a gross profit of 3951.4 kDKK in 2023. The operating profit was -524.1 kDKK, while net earnings were 346 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURATIONSANPARTSSELSKABET G.N.G. AF 25. MARTS 1988's liquidity measured by quick ratio was 11.9 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
20192020202120222023
Volume
Net sales
Gross profit2 581.762 218.323 079.473 181.143 951.41
EBIT- 614.84- 838.91-39.48-61.15- 524.14
Net earnings382.88-2 044.59647.58280.44346.01
Shareholders equity total19 482.1617 237.5717 685.1417 765.5817 811.59
Balance sheet total (assets)21 079.6518 815.0420 043.3420 515.2619 230.61
Net debt-9 281.50-8 821.49-10 681.64-16 046.18-15 827.36
Profitability
EBIT-%
ROA2.4 %-1.4 %6.8 %1.7 %3.2 %
ROE2.0 %-11.1 %3.7 %1.6 %1.9 %
ROI2.5 %-1.5 %7.2 %1.9 %3.5 %
Economic value added (EVA)-1 097.24-1 277.73- 399.11- 354.76- 360.55
Solvency
Equity ratio92.4 %91.6 %88.2 %86.6 %92.6 %
Gearing3.4 %3.6 %3.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.312.08.46.211.9
Current ratio14.412.08.56.312.0
Cash and cash equivalents9 950.449 439.5711 248.7816 562.2715 827.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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