REST.SELSKABET TØMMERBY ApS — Credit Rating and Financial Key Figures

CVR number: 31264235
Hasserisvej 174, 9000 Aalborg
restauranten@hotmail.com

Company information

Official name
REST.SELSKABET TØMMERBY ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About REST.SELSKABET TØMMERBY ApS

REST.SELSKABET TØMMERBY ApS (CVR number: 31264235) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. 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. REST.SELSKABET TØMMERBY ApS's liquidity measured by quick ratio was 10.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 522.823 065.352 727.5070.92-9.44
EBIT503.32257.77933.327.55-9.44
Net earnings366.81190.51795.263.14-11.16
Shareholders equity total791.28681.801 327.05230.19219.03
Balance sheet total (assets)1 648.001 589.271 747.62246.07242.85
Net debt- 436.02- 265.20-1 629.97- 226.69- 214.64
Profitability
EBIT-%
ROA28.8 %15.9 %55.9 %0.8 %-3.9 %
ROE55.5 %25.9 %79.2 %0.4 %-5.0 %
ROI60.3 %29.0 %79.0 %0.9 %-3.9 %
Economic value added (EVA)390.28183.38798.0228.68-8.99
Solvency
Equity ratio48.0 %42.9 %75.9 %93.5 %90.2 %
Gearing4.6 %27.5 %8.9 %5.4 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.94.215.510.2
Current ratio1.11.14.215.510.2
Cash and cash equivalents472.48452.961 747.62239.19235.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-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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