RESTAURATIONSSELSKABET AF 11.04.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40447679
Grenåvej 766, 8541 Skødstrup
tel: 53635553

Credit rating

Company information

Official name
RESTAURATIONSSELSKABET AF 11.04.2019 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About RESTAURATIONSSELSKABET AF 11.04.2019 ApS

RESTAURATIONSSELSKABET AF 11.04.2019 ApS (CVR number: 40447679) is a company from AARHUS. The company recorded a gross profit of 44.9 kDKK in 2021. The operating profit was 16 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RESTAURATIONSSELSKABET AF 11.04.2019 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit69.01189.0244.92
EBIT58.34169.8015.95
Net earnings45.1891.504.48
Shareholders equity total45.18136.68141.16
Balance sheet total (assets)148.44580.48469.35
Net debt-36.13109.11-36.30
Profitability
EBIT-%
ROA39.1 %35.6 %3.0 %
ROE100.0 %100.6 %3.2 %
ROI121.9 %70.9 %6.7 %
Economic value added (EVA)45.43133.827.30
Solvency
Equity ratio30.4 %23.5 %30.1 %
Gearing121.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.5
Current ratio0.50.60.5
Cash and cash equivalents36.1356.6236.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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