RESTAURATIONSSELSKABET AF 5.5.1985 ApS — Credit Rating and Financial Key Figures

CVR number: 87387615
Kongens Nytorv 19, 1050 København K

Company information

Official name
RESTAURATIONSSELSKABET AF 5.5.1985 ApS
Established
1979
Company form
Private limited company
Industry

About RESTAURATIONSSELSKABET AF 5.5.1985 ApS

RESTAURATIONSSELSKABET AF 5.5.1985 ApS (CVR number: 87387615) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESTAURATIONSSELSKABET AF 5.5.1985 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit5 587.935 217.694 950.90
EBIT811.90338.441 693.55
Net earnings547.01166.741 205.45
Shareholders equity total1 741.311 408.052 448.49
Balance sheet total (assets)2 764.172 898.404 165.31
Net debt- 178.23-34.83-2 890.42
Profitability
EBIT-%
ROA29.6 %12.0 %48.0 %
ROE31.4 %10.6 %62.5 %
ROI44.2 %18.3 %61.0 %
Economic value added (EVA)620.33172.671 260.4284.93
Solvency
Equity ratio63.0 %48.6 %58.8 %
Gearing4.0 %28.3 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.42.4
Current ratio0.70.52.4
Cash and cash equivalents248.68433.074 138.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

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