RESTAURATIONSSELSKABET LUDWIGSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13870292
Havremarken 7, 3520 Farum
tel: 33237720

Credit rating

Company information

Official name
RESTAURATIONSSELSKABET LUDWIGSEN ApS
Established
1990
Company form
Private limited company
Industry

About RESTAURATIONSSELSKABET LUDWIGSEN ApS

RESTAURATIONSSELSKABET LUDWIGSEN ApS (CVR number: 13870292) is a company from FURESØ. The company recorded a gross profit of -382.4 kDKK in 2023. The operating profit was -477.6 kDKK, while net earnings were 637.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURATIONSSELSKABET LUDWIGSEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 271.13269.582 413.21- 629.62- 382.40
EBIT1 155.90154.352 297.99- 739.84- 477.63
Net earnings1 333.02375.125 112.73400.70637.45
Shareholders equity total9 084.889 460.0011 572.748 973.439 610.89
Balance sheet total (assets)10 466.0211 098.4113 020.2910 623.4811 926.06
Net debt743.60996.50634.75901.522 052.80
Profitability
EBIT-%
ROA22.2 %4.3 %47.2 %2.5 %6.2 %
ROE16.1 %4.0 %48.6 %3.9 %6.9 %
ROI23.5 %4.4 %48.8 %2.6 %6.3 %
Economic value added (EVA)848.25- 208.221 478.14- 886.35- 316.92
Solvency
Equity ratio86.8 %85.2 %88.9 %84.5 %80.6 %
Gearing9.3 %11.6 %5.5 %10.0 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.85.10.50.4
Current ratio4.63.85.10.50.4
Cash and cash equivalents104.44103.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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