RESTAURATIONSANPARTSSELSKABET AF 1992

CVR number: 11970893
Vester Søgade 52, 1601 København V
waltherclaes@yahoo.dk
tel: 27112749

Credit rating

Company information

Official name
RESTAURATIONSANPARTSSELSKABET AF 1992
Established
1988
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

RESTAURATIONSANPARTSSELSKABET AF 1992 (CVR number: 11970893) is a company from KØBENHAVN. The company recorded a gross profit of 15.4 kDKK in 2022. The operating profit was -583.3 kDKK, while net earnings were 85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURATIONSANPARTSSELSKABET AF 1992's liquidity measured by quick ratio was 22.8 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
20182019202020212022
Volume
Net sales
Gross profit7 036.456 950.343 058.938 389.4815.42
EBIT2 216.772 763.31603.946 178.28- 583.32
Net earnings1 627.931 957.941 322.834 840.2585.56
Shareholders equity total8 143.579 993.5111 205.7415 933.0015 904.15
Balance sheet total (assets)9 902.6911 213.9613 349.7519 322.6116 632.52
Net debt-9 303.69-10 770.95-5 366.54-18 200.31-15 568.37
Profitability
EBIT-%
ROA27.2 %26.5 %14.3 %38.4 %0.9 %
ROE22.2 %21.6 %12.5 %35.7 %0.5 %
ROI31.8 %30.8 %15.3 %43.5 %1.1 %
Economic value added (EVA)1 707.362 194.74514.794 515.02- 333.51
Solvency
Equity ratio82.2 %89.1 %83.9 %82.5 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.48.929.65.722.8
Current ratio5.59.029.95.722.8
Cash and cash equivalents9 303.6910 770.955 366.5418 200.3115 568.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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