RESTAURATIONSSELSKABET AF 5/5-2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33647905
Jægergårdsgade 81, 8000 Aarhus C

Company information

Official name
RESTAURATIONSSELSKABET AF 5/5-2011 ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About RESTAURATIONSSELSKABET AF 5/5-2011 ApS

RESTAURATIONSSELSKABET AF 5/5-2011 ApS (CVR number: 33647905) is a company from AARHUS. The company recorded a gross profit of 3105.4 kDKK in 2021, demonstrating a growth of 0.8 % compared to the previous year. The operating profit was 174.5 kDKK, while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESTAURATIONSSELSKABET AF 5/5-2011 ApS's liquidity measured by quick ratio was 0.7 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
2017
2018
2019
2020
2021
Volume
Net sales4 553.41
Gross profit3 525.953 204.303 144.263 080.863 105.39
EBIT-89.76-0.24- 215.81- 369.37174.49
Net earnings-96.84-3.65- 217.16- 376.18172.99
Shareholders equity total338.17334.52117.37- 258.82-85.82
Balance sheet total (assets)944.01943.63975.521 445.661 954.40
Net debt- 300.400.61594.95415.78- 344.58
Profitability
EBIT-%-8.1 %
ROA-9.7 %-0.0 %-22.5 %-27.6 %9.3 %
ROE-25.0 %-1.1 %-96.1 %-48.1 %10.2 %
ROI-36.2 %-0.1 %-29.6 %-37.3 %17.3 %
Economic value added (EVA)-99.17-7.07- 223.18- 363.97219.05
Solvency
Equity ratio29.7 %35.5 %12.0 %-15.2 %-4.2 %
Gearing-29.0 %56.4 %698.5 %-403.3 %-1134.5 %
Relative net indebtedness %23.6 %
Liquidity
Quick ratio0.40.50.40.40.7
Current ratio0.40.50.40.40.7
Cash and cash equivalents202.32187.94224.82627.981 318.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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