RESTAURATIONSSELSKABET CARSTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 82560718
Madevej 25, 6200 Aabenraa
tel: 74623038

Company information

Official name
RESTAURATIONSSELSKABET CARSTENSEN ApS
Established
1977
Company form
Private limited company
Industry

About RESTAURATIONSSELSKABET CARSTENSEN ApS

RESTAURATIONSSELSKABET CARSTENSEN ApS (CVR number: 82560718) is a company from AABENRAA. The company recorded a gross profit of -80.3 kDKK in 2023. The operating profit was -80.3 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURATIONSSELSKABET CARSTENSEN ApS's liquidity measured by quick ratio was 20.2 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 profit580.87491.33465.42146.78-80.32
EBIT403.90314.36288.46-15.92-80.32
Net earnings290.22213.89191.56-13.29-58.67
Shareholders equity total3 338.213 427.942 778.742 651.05192.38
Balance sheet total (assets)4 966.224 851.133 934.192 729.36202.38
Net debt472.16218.08-19.18-80.94-2.06
Profitability
EBIT-%
ROA8.2 %6.4 %6.5 %2.8 %-4.7 %
ROE8.9 %6.3 %6.2 %-0.5 %-4.1 %
ROI8.4 %6.5 %6.6 %2.9 %-4.8 %
Economic value added (EVA)125.7460.0544.56- 141.82- 198.21
Solvency
Equity ratio67.2 %70.7 %70.6 %97.1 %95.1 %
Gearing31.8 %27.0 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.73.634.820.2
Current ratio2.33.73.634.820.2
Cash and cash equivalents589.19705.79898.8580.942.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-4.65%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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