Restaurant Færgestationsvej 4 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | -4.81 | ||
Gross profit | -6.79 | -4.81 | 32.60 |
EBIT | -12.62 | -14.81 | 32.60 |
Net earnings | -8.23 | -12.53 | 26.02 |
Shareholders equity total | 41.77 | 29.24 | 55.26 |
Balance sheet total (assets) | 82.06 | 70.86 | 61.26 |
Net debt | 30.29 | 35.62 | -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 | -12.12 | 27.06 |
Solvency | |||
Equity ratio | 50.5 % | 41.3 % | 90.2 % |
Gearing | 72.5 % | 121.8 % | |
Relative net indebtedness % | -864.8 % | ||
Liquidity | |||
Quick ratio | 0.2 | 0.2 | 1.9 |
Current ratio | 0.2 | 0.2 | 1.9 |
Cash and cash equivalents | 0.63 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 720.7 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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