Restaurationsgruppen af 12. november K/S — Credit Rating and Financial Key Figures

CVR number: 37223557
Christianshavns Kanal 3, 1406 København K

Credit rating

Company information

Official name
Restaurationsgruppen af 12. november K/S
Established
2015
Company form
Limited partnership
Industry
  • Expand more icon56Food and beverage service activities

About Restaurationsgruppen af 12. november K/S

Restaurationsgruppen af 12. november K/S (CVR number: 37223557) is a company from KØBENHAVN. The company recorded a gross profit of 792.9 kDKK in 2023. The operating profit was 631 kDKK, while net earnings were 631.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Restaurationsgruppen af 12. november K/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit730.60855.84664.01694.05792.87
EBIT568.76694.01502.18532.21631.04
Net earnings495.31642.40470.32517.61631.19
Shareholders equity total2 271.752 914.153 384.473 902.074 533.26
Balance sheet total (assets)5 720.775 519.635 445.095 602.485 899.02
Net debt739.84777.81727.41713.87260.77
Profitability
EBIT-%
ROA9.6 %12.3 %9.2 %9.6 %11.0 %
ROE24.5 %24.8 %14.9 %14.2 %15.0 %
ROI23.4 %20.5 %12.8 %11.7 %12.0 %
Economic value added (EVA)563.06653.14427.12433.54522.11
Solvency
Equity ratio39.7 %52.8 %62.2 %69.6 %76.8 %
Gearing35.1 %27.4 %22.1 %26.9 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.71.01.6
Current ratio0.40.60.71.01.6
Cash and cash equivalents58.3520.3820.78334.32787.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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