RESTAURATIONSSELSKABET AF 15.APRIL2011 K/S — Credit Rating and Financial Key Figures

CVR number: 33745958
Rosenborggade 15, 1130 København K
bogholderi@brdr-price.dk

Credit rating

Company information

Official name
RESTAURATIONSSELSKABET AF 15.APRIL2011 K/S
Personnel
19 persons
Established
2011
Company form
Limited partnership
Industry
  • Expand more icon56Food and beverage service activities

About RESTAURATIONSSELSKABET AF 15.APRIL2011 K/S

RESTAURATIONSSELSKABET AF 15.APRIL2011 K/S (CVR number: 33745958) is a company from KØBENHAVN. The company recorded a gross profit of 5729.5 kDKK in 2023. The operating profit was -73 kDKK, while net earnings were -176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESTAURATIONSSELSKABET AF 15.APRIL2011 K/S's liquidity measured by quick ratio was 2 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 profit7 547.612 677.647 067.349 801.915 729.50
EBIT435.28-2 906.52824.273 021.52-73.03
Net earnings376.84-2 960.58767.022 958.77- 176.13
Shareholders equity total5 585.732 622.653 387.166 345.936 169.80
Balance sheet total (assets)7 923.647 973.798 929.2010 279.3810 153.27
Net debt-30.591 561.59-1 182.51-1 410.10- 470.38
Profitability
EBIT-%
ROA5.5 %-36.6 %9.8 %31.5 %-0.7 %
ROE6.9 %-72.1 %25.5 %60.8 %-2.8 %
ROI8.0 %-58.3 %21.1 %61.6 %-1.1 %
Economic value added (EVA)209.09-3 145.67735.982 950.52- 281.26
Solvency
Equity ratio70.5 %32.9 %37.9 %61.7 %60.8 %
Gearing62.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.11.12.02.0
Current ratio2.51.21.22.22.2
Cash and cash equivalents30.5971.831 182.511 410.10470.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAABBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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