RESTAURATIONSSELSKABET STRANDINGSKROEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 788.55 | 698.65 | 574.69 | - 213.56 |
| EBIT | - 778.03 | - 563.68 | - 724.64 | - 579.94 |
| Net earnings | - 611.85 | - 449.76 | - 576.43 | - 460.47 |
| Shareholders equity total | 85.16 | 85.39 | 83.96 | 98.49 |
| Balance sheet total (assets) | 328.60 | 767.37 | 595.39 | 143.17 |
| Net debt | -47.55 | 325.02 | 58.51 | 6.70 |
| 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 ratio | 25.9 % | 11.1 % | 14.1 % | 68.8 % |
| Gearing | 438.1 % | 188.4 % | 19.9 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 0.7 | 0.6 | 3.2 |
| Current ratio | 1.3 | 1.1 | 1.1 | 3.2 |
| Cash and cash equivalents | 47.55 | 49.07 | 99.70 | 12.90 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | B |
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