Restaurant Færgestationsvej 4 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40342923
Færgestationsvej 4, 4970 Rødby
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Company information

Official name
Restaurant Færgestationsvej 4 Holding ApS
Established
2019
Company form
Private limited company
Industry

About Restaurant Færgestationsvej 4 Holding ApS

Restaurant Færgestationsvej 4 Holding ApS (CVR number: 40342923) is a company from LOLLAND. The company recorded a gross profit of 32.6 kDKK in 2021, demonstrating a growth of 0 % compared to the previous year. The operating profit was 32.6 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Restaurant Færgestationsvej 4 Holding ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales-4.81
Gross profit-6.79-4.8132.60
EBIT-12.62-14.8132.60
Net earnings-8.23-12.5326.02
Shareholders equity total41.7729.2455.26
Balance sheet total (assets)82.0670.8661.26
Net debt30.2935.62-0.63
Profitability
EBIT-%
ROA-15.4 %-19.4 %49.4 %
ROE-19.7 %-35.3 %61.6 %
ROI-17.6 %-21.7 %54.3 %
Economic value added (EVA)-8.23-12.1227.06
Solvency
Equity ratio50.5 %41.3 %90.2 %
Gearing72.5 %121.8 %
Relative net indebtedness %-864.8 %
Liquidity
Quick ratio0.20.21.9
Current ratio0.20.21.9
Cash and cash equivalents0.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %720.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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