RESTAURATIONSSELSKABET AF 15/1 1976. ApS — Credit Rating and Financial Key Figures

CVR number: 56108912
Kongens Nytorv 19, 1050 København K

Company information

Official name
RESTAURATIONSSELSKABET AF 15/1 1976. ApS
Established
1976
Company form
Private limited company
Industry

About RESTAURATIONSSELSKABET AF 15/1 1976. ApS

RESTAURATIONSSELSKABET AF 15/1 1976. ApS (CVR number: 56108912) 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 15/1 1976. 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 profit5.885.71500.96
EBIT3.062.89500.96
Net earnings568.99172.931 695.22
Shareholders equity total1 935.471 608.403 138.62
Balance sheet total (assets)2 095.201 989.613 175.82
Net debt-8.51-8.51- 616.12
Profitability
EBIT-%
ROA27.5 %8.7 %67.7 %
ROE29.4 %9.8 %71.4 %
ROI29.7 %10.0 %73.7 %
Economic value added (EVA)2.39-7.07444.03-3.72
Solvency
Equity ratio92.4 %80.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.419.6
Current ratio1.91.419.6
Cash and cash equivalents8.518.51616.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

Companies in the same industry

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

... and more!

No registration needed.