RESTAURATION JLF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 969.00 | 1 510.00 | 1 900.00 | 3 058.00 | 3 112.76 |
EBIT | 19.00 | -17.00 | 48.00 | 49.00 | -71.91 |
Net earnings | 9.00 | -16.00 | 33.00 | 12.00 | -91.74 |
Shareholders equity total | 326.00 | 310.00 | 342.00 | 354.00 | 262.11 |
Balance sheet total (assets) | 913.00 | 1 164.00 | 1 631.00 | 1 588.00 | 1 239.17 |
Net debt | - 137.00 | - 451.00 | - 709.00 | - 727.00 | - 111.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -1.6 % | 3.4 % | 3.0 % | -5.1 % |
ROE | 2.8 % | -5.0 % | 10.1 % | 3.4 % | -29.8 % |
ROI | 3.8 % | -3.8 % | 12.0 % | 13.2 % | -17.8 % |
Economic value added (EVA) | -12.63 | -36.07 | 14.09 | 16.45 | -80.17 |
Solvency | |||||
Equity ratio | 43.9 % | 32.2 % | 24.5 % | 26.4 % | 26.3 % |
Gearing | 41.1 % | 40.6 % | 6.7 % | 4.5 % | 61.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.9 | 0.9 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 271.00 | 577.00 | 732.00 | 743.00 | 273.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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