RESTAURATIONSSELSKABET AF 9/7 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26699304
Bellahøjvej 20, 2700 Brønshøj
info@bellahoej.dk
tel: 38289000

Credit rating

Company information

Official name
RESTAURATIONSSELSKABET AF 9/7 2002 ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry

About RESTAURATIONSSELSKABET AF 9/7 2002 ApS

RESTAURATIONSSELSKABET AF 9/7 2002 ApS (CVR number: 26699304) is a company from KØBENHAVN. The company reported a net sales of 11.2 mDKK in 2018, demonstrating a growth of 31.7 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 0.2 mDKK), while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RESTAURATIONSSELSKABET AF 9/7 2002 ApS's liquidity measured by quick ratio was 0.7 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
2016
2017
2018
Volume
Net sales8 492.9511 186.60
Gross profit3 041.943 162.614 533.80
EBIT-77.32159.00190.12
Net earnings-81.0780.6217.91
Shareholders equity total386.11466.72484.63
Balance sheet total (assets)1 428.142 486.383 310.85
Net debt414.611 023.141 344.76
Profitability
EBIT-%1.9 %1.7 %
ROA-5.4 %8.1 %6.6 %
ROE-21.0 %18.9 %3.8 %
ROI-8.6 %12.0 %10.1 %
Economic value added (EVA)-72.80104.4773.90
Solvency
Equity ratio27.0 %20.8 %16.0 %
Gearing108.9 %247.8 %289.0 %
Relative net indebtedness %20.8 %23.5 %
Liquidity
Quick ratio0.40.50.7
Current ratio0.50.50.7
Cash and cash equivalents5.79133.3155.85
Capital use efficiency
Trade debtors turnover (days)4.410.7
Net working capital %-5.9 %-4.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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