RESTAURATIONSSELSKABET STRANDINGSKROEN ApS — Credit Rating and Financial Key Figures

CVR number: 32298133
Fabriksvej 6, 9490 Pandrup

Credit rating

Company information

Official name
RESTAURATIONSSELSKABET STRANDINGSKROEN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RESTAURATIONSSELSKABET STRANDINGSKROEN ApS

RESTAURATIONSSELSKABET STRANDINGSKROEN ApS (CVR number: 32298133) is a company from JAMMERBUGT. The company recorded a gross profit of -213.6 kDKK in 2019. The operating profit was -579.9 kDKK, while net earnings were -460.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -157 %, which can be considered poor and Return on Equity (ROE) was -504.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 STRANDINGSKROEN ApS's liquidity measured by quick ratio was 3.2 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
2018
2019
Volume
Net sales
Gross profit788.55698.65574.69- 213.56
EBIT- 778.03- 563.68- 724.64- 579.94
Net earnings- 611.85- 449.76- 576.43- 460.47
Shareholders equity total85.1685.3983.9698.49
Balance sheet total (assets)328.60767.37595.39143.17
Net debt-47.55325.0258.516.70
Profitability
EBIT-%
ROA-236.8 %-102.9 %-106.3 %-157.0 %
ROE-718.5 %-527.4 %-680.7 %-504.8 %
ROI-913.7 %-206.4 %-206.1 %-322.0 %
Economic value added (EVA)- 606.92- 444.52- 566.99- 451.62
Solvency
Equity ratio25.9 %11.1 %14.1 %68.8 %
Gearing438.1 %188.4 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.63.2
Current ratio1.31.11.13.2
Cash and cash equivalents47.5549.0799.7012.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-157.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.