RESTAURATIONSSELSKABET AF 10/12 1979. AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 632.82 | 635.68 | 635.68 | 423.79 | |
Gross profit | 189.39 | 191.77 | 192.12 | 124.14 | -4.96 |
EBIT | 189.39 | 191.77 | 192.12 | 124.14 | -4.96 |
Net earnings | 147.73 | 148.66 | 146.47 | 251.36 | -4.83 |
Shareholders equity total | 200.00 | 200.00 | 200.00 | 451.36 | 328.72 |
Balance sheet total (assets) | 503.09 | 475.57 | 473.58 | 590.70 | 454.37 |
Net debt | - 434.48 | - 475.57 | - 473.58 | - 590.70 | - 454.37 |
Profitability | |||||
EBIT-% | 29.9 % | 30.2 % | 30.2 % | 29.3 % | |
ROA | 41.8 % | 39.2 % | 40.5 % | 60.9 % | -0.9 % |
ROE | 73.9 % | 74.3 % | 73.2 % | 77.2 % | -1.2 % |
ROI | 94.7 % | 95.9 % | 96.1 % | 99.5 % | -1.3 % |
Economic value added (EVA) | 157.93 | 161.38 | 163.15 | 110.58 | 2.04 |
Solvency | |||||
Equity ratio | 39.8 % | 42.1 % | 42.2 % | 76.4 % | 72.3 % |
Gearing | |||||
Relative net indebtedness % | -20.8 % | -31.5 % | -31.5 % | -106.5 % | |
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.7 | 4.2 | 3.6 |
Current ratio | 1.7 | 1.7 | 1.7 | 4.2 | 3.6 |
Cash and cash equivalents | 434.48 | 475.57 | 473.58 | 590.70 | 454.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.6 | ||||
Net working capital % | 31.6 % | 31.5 % | 31.5 % | 106.5 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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