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

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
2019
2020
2021
2022
2023
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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