RESTAURATIONSSELSKABET NØRREBRO 18B ApS — Credit Rating and Financial Key Figures

CVR number: 27058167
Aabenraavej 43, 8600 Silkeborg

Company information

Official name
RESTAURATIONSSELSKABET NØRREBRO 18B ApS
Established
2003
Company form
Private limited company
Industry

About RESTAURATIONSSELSKABET NØRREBRO 18B ApS

RESTAURATIONSSELSKABET NØRREBRO 18B ApS (CVR number: 27058167) is a company from SILKEBORG. The company recorded a gross profit of -18.2 kDKK in 2017. The operating profit was -18.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURATIONSSELSKABET NØRREBRO 18B ApS's liquidity measured by quick ratio was 9.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-13.90-18.23
EBIT-13.90-18.23
Net earnings10.12-4.24
Shareholders equity total242.04120.80
Balance sheet total (assets)261.13134.80
Net debt- 254.89- 133.60
Profitability
EBIT-%
ROA5.0 %-2.6 %
ROE4.2 %-2.3 %
ROI5.2 %-2.8 %
Economic value added (EVA)-10.84-13.26
Solvency
Equity ratio92.7 %89.6 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.79.6
Current ratio13.79.6
Cash and cash equivalents261.13133.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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