RESTAURANT VADESTEDET A/S — Credit Rating and Financial Key Figures

CVR number: 30542282
Strandmøllevej 249, 4300 Holbæk

Credit rating

Company information

Official name
RESTAURANT VADESTEDET A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon56Food and beverage service activities

About RESTAURANT VADESTEDET A/S

RESTAURANT VADESTEDET A/S (CVR number: 30542282) is a company from HOLBÆK. The company recorded a gross profit of 2606.8 kDKK in 2021. The operating profit was 46.8 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RESTAURANT VADESTEDET A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit3 396.202 839.832 797.802 298.362 606.79
EBIT910.00398.21- 262.43- 208.1346.82
Net earnings1 274.30- 384.58328.63- 175.7318.45
Shareholders equity total9 409.517 824.94432.63256.89275.34
Balance sheet total (assets)10 287.818 264.021 094.451 008.191 590.46
Net debt-9 691.46-7 686.22- 765.05- 459.57- 973.06
Profitability
EBIT-%
ROA16.7 %7.2 %9.4 %-19.8 %3.6 %
ROE13.9 %-4.5 %8.0 %-51.0 %6.9 %
ROI18.1 %7.7 %10.7 %-60.4 %17.6 %
Economic value added (EVA)1 017.19618.34- 211.66- 145.6346.70
Solvency
Equity ratio91.5 %94.7 %39.5 %25.5 %17.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.418.21.41.01.0
Current ratio11.618.61.51.21.1
Cash and cash equivalents9 691.467 686.37765.05459.57973.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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