Restaurationsselskabet Søndergade 10 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restaurationsselskabet Søndergade 10 IVS
Restaurationsselskabet Søndergade 10 IVS (CVR number: 37233420) is a company from LEMVIG. The company reported a net sales of 1.1 mDKK in 2017, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 0.1 mDKK), while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 122.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Restaurationsselskabet Søndergade 10 IVS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 036.96 | 1 093.25 |
Gross profit | 217.60 | 305.10 |
EBIT | -7.23 | 75.08 |
Net earnings | -7.23 | 75.08 |
Shareholders equity total | 22.68 | 100.00 |
Balance sheet total (assets) | 67.09 | 130.71 |
Net debt | -24.09 | -78.36 |
Profitability | ||
EBIT-% | -0.7 % | 6.9 % |
ROA | -10.8 % | 75.9 % |
ROE | -31.9 % | 122.4 % |
ROI | -31.9 % | 122.4 % |
Economic value added (EVA) | -7.23 | 75.15 |
Solvency | ||
Equity ratio | 33.8 % | 76.5 % |
Gearing | ||
Relative net indebtedness % | 2.0 % | -4.4 % |
Liquidity | ||
Quick ratio | 0.5 | 2.6 |
Current ratio | 1.5 | 4.0 |
Cash and cash equivalents | 24.09 | 78.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 2.2 % | 8.3 % |
Credit risk | ||
Credit rating | B | B |
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