Restaurationsselskabet Søndergade 10 IVS — Credit Rating and Financial Key Figures

CVR number: 37233420
Gudumvej 39, Nørre Nissum 7620 Lemvig

Company information

Official name
Restaurationsselskabet Søndergade 10 IVS
Established
2015
Domicile
Nørre Nissum
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales1 036.961 093.25
Gross profit217.60305.10
EBIT-7.2375.08
Net earnings-7.2375.08
Shareholders equity total22.68100.00
Balance sheet total (assets)67.09130.71
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)-7.2375.15
Solvency
Equity ratio33.8 %76.5 %
Gearing
Relative net indebtedness %2.0 %-4.4 %
Liquidity
Quick ratio0.52.6
Current ratio1.54.0
Cash and cash equivalents24.0978.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.2 %8.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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