RESTAURATIONSSELSKABET AF 1/10 1985 ApS — Credit Rating and Financial Key Figures

CVR number: 24214478
Studstrupvej 13 B, 8541 Skødstrup

Credit rating

Company information

Official name
RESTAURATIONSSELSKABET AF 1/10 1985 ApS
Established
1985
Company form
Private limited company
Industry

About RESTAURATIONSSELSKABET AF 1/10 1985 ApS

RESTAURATIONSSELSKABET AF 1/10 1985 ApS (CVR number: 24214478) is a company from AARHUS. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURATIONSSELSKABET AF 1/10 1985 ApS's liquidity measured by quick ratio was 1244.6 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-12.50-12.50-12.63-12.63-12.88
EBIT-12.50-12.50-12.63-12.63-12.88
Net earnings22.57276.91- 282.9841.84165.04
Shareholders equity total2 885.243 051.552 655.562 583.012 630.25
Balance sheet total (assets)2 885.283 103.762 655.612 583.062 632.36
Net debt-2 872.15-3 102.24-2 558.79-2 481.56-2 580.62
Profitability
EBIT-%
ROA3.6 %12.9 %2.3 %4.2 %8.5 %
ROE0.8 %9.3 %-9.9 %1.6 %6.3 %
ROI3.6 %13.0 %2.3 %4.2 %8.5 %
Economic value added (EVA)-9.30-10.41-7.30-14.70-15.13
Solvency
Equity ratio100.0 %98.3 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio65 574.659.463 228.747 834.41 244.6
Current ratio65 574.659.463 228.747 834.41 244.6
Cash and cash equivalents2 872.193 102.282 558.832 481.612 580.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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