RESTAURATIONSSELSKABET AF 5/5-2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 553.41 | ||||
Gross profit | 3 525.95 | 3 204.30 | 3 144.26 | 3 080.86 | 3 105.39 |
EBIT | -89.76 | -0.24 | - 215.81 | - 369.37 | 174.49 |
Net earnings | -96.84 | -3.65 | - 217.16 | - 376.18 | 172.99 |
Shareholders equity total | 338.17 | 334.52 | 117.37 | - 258.82 | -85.82 |
Balance sheet total (assets) | 944.01 | 943.63 | 975.52 | 1 445.66 | 1 954.40 |
Net debt | - 300.40 | 0.61 | 594.95 | 415.78 | - 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 | - 363.97 | 219.05 |
Solvency | |||||
Equity ratio | 29.7 % | 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 ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.7 |
Current ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.7 |
Cash and cash equivalents | 202.32 | 187.94 | 224.82 | 627.98 | 1 318.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -21.5 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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