Restaurationsselskabet 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restaurationsselskabet 2018 ApS
Restaurationsselskabet 2018 ApS (CVR number: 39690640) is a company from AARHUS. The company recorded a gross profit of 6427.5 kDKK in 2021. The operating profit was -283.3 kDKK, while net earnings were -798.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurationsselskabet 2018 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 9 088.55 | 4 753.85 | 6 427.52 |
EBIT | - 569.50 | -1 280.59 | - 283.31 |
Net earnings | -1 110.00 | -2 152.09 | - 798.87 |
Shareholders equity total | -1 060.00 | 87.92 | - 710.96 |
Balance sheet total (assets) | 13 580.98 | 12 039.84 | 11 557.17 |
Net debt | 11 970.20 | 9 694.84 | 8 816.97 |
Profitability | |||
EBIT-% | |||
ROA | -3.9 % | -9.6 % | -2.3 % |
ROE | -8.2 % | -31.5 % | -13.7 % |
ROI | -4.5 % | -8.5 % | -1.6 % |
Economic value added (EVA) | - 446.48 | -1 766.10 | - 273.12 |
Solvency | |||
Equity ratio | -7.2 % | 0.7 % | -5.8 % |
Gearing | -1203.0 % | 11357.8 % | -1391.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.3 | 0.6 |
Current ratio | 0.6 | 0.4 | 0.7 |
Cash and cash equivalents | 781.14 | 290.60 | 1 078.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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