RESTAURATIONSSELSKABET AF 10/12 1979. AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 89335914
Merkurvej 10, 9200 Aalborg SV
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Company information

Official name
RESTAURATIONSSELSKABET AF 10/12 1979. AALBORG ApS
Established
1980
Company form
Private limited company
Industry

About RESTAURATIONSSELSKABET AF 10/12 1979. AALBORG ApS

RESTAURATIONSSELSKABET AF 10/12 1979. AALBORG ApS (CVR number: 89335914) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. RESTAURATIONSSELSKABET AF 10/12 1979. AALBORG ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales632.82635.68635.68423.79
Gross profit189.39191.77192.12124.14-4.96
EBIT189.39191.77192.12124.14-4.96
Net earnings147.73148.66146.47251.36-4.83
Shareholders equity total200.00200.00200.00451.36328.72
Balance sheet total (assets)503.09475.57473.58590.70454.37
Net debt- 434.48- 475.57- 473.58- 590.70- 454.37
Profitability
EBIT-%29.9 %30.2 %30.2 %29.3 %
ROA41.8 %39.2 %40.5 %60.9 %-0.9 %
ROE73.9 %74.3 %73.2 %77.2 %-1.2 %
ROI94.7 %95.9 %96.1 %99.5 %-1.3 %
Economic value added (EVA)157.93161.38163.15110.582.04
Solvency
Equity ratio39.8 %42.1 %42.2 %76.4 %72.3 %
Gearing
Relative net indebtedness %-20.8 %-31.5 %-31.5 %-106.5 %
Liquidity
Quick ratio1.71.71.74.23.6
Current ratio1.71.71.74.23.6
Cash and cash equivalents434.48475.57473.58590.70454.37
Capital use efficiency
Trade debtors turnover (days)39.6
Net working capital %31.6 %31.5 %31.5 %106.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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