RESTAURATION JLF ApS — Credit Rating and Financial Key Figures

CVR number: 34880158
Skovnæsvej 2, 3630 Jægerspris

Company information

Official name
RESTAURATION JLF ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry

About RESTAURATION JLF ApS

RESTAURATION JLF ApS (CVR number: 34880158) is a company from FREDERIKSSUND. The company recorded a gross profit of 3112.8 kDKK in 2023. The operating profit was -71.9 kDKK, while net earnings were -91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RESTAURATION JLF ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 969.001 510.001 900.003 058.003 112.76
EBIT19.00-17.0048.0049.00-71.91
Net earnings9.00-16.0033.0012.00-91.74
Shareholders equity total326.00310.00342.00354.00262.11
Balance sheet total (assets)913.001 164.001 631.001 588.001 239.17
Net debt- 137.00- 451.00- 709.00- 727.00- 111.75
Profitability
EBIT-%
ROA2.0 %-1.6 %3.4 %3.0 %-5.1 %
ROE2.8 %-5.0 %10.1 %3.4 %-29.8 %
ROI3.8 %-3.8 %12.0 %13.2 %-17.8 %
Economic value added (EVA)-12.63-36.0714.0916.45-80.17
Solvency
Equity ratio43.9 %32.2 %24.5 %26.4 %26.3 %
Gearing41.1 %40.6 %6.7 %4.5 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.90.6
Current ratio0.80.80.80.80.6
Cash and cash equivalents271.00577.00732.00743.00273.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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