RESTAURATIONSSELSKABET AF 15.APRIL2011 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 547.61 | 2 677.64 | 7 067.34 | 9 801.91 | 5 729.50 |
EBIT | 435.28 | -2 906.52 | 824.27 | 3 021.52 | -73.03 |
Net earnings | 376.84 | -2 960.58 | 767.02 | 2 958.77 | - 176.13 |
Shareholders equity total | 5 585.73 | 2 622.65 | 3 387.16 | 6 345.93 | 6 169.80 |
Balance sheet total (assets) | 7 923.64 | 7 973.79 | 8 929.20 | 10 279.38 | 10 153.27 |
Net debt | -30.59 | 1 561.59 | -1 182.51 | -1 410.10 | - 470.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | -36.6 % | 9.8 % | 31.5 % | -0.7 % |
ROE | 6.9 % | -72.1 % | 25.5 % | 60.8 % | -2.8 % |
ROI | 8.0 % | -58.3 % | 21.1 % | 61.6 % | -1.1 % |
Economic value added (EVA) | 209.09 | -3 145.67 | 735.98 | 2 950.52 | - 281.26 |
Solvency | |||||
Equity ratio | 70.5 % | 32.9 % | 37.9 % | 61.7 % | 60.8 % |
Gearing | 62.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.1 | 1.1 | 2.0 | 2.0 |
Current ratio | 2.5 | 1.2 | 1.2 | 2.2 | 2.2 |
Cash and cash equivalents | 30.59 | 71.83 | 1 182.51 | 1 410.10 | 470.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | A | A | BBB |
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