Restaurationsselskabet af 16. september 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 33586825
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Company information

Official name
Restaurationsselskabet af 16. september 2020 ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About Restaurationsselskabet af 16. september 2020 ApS

Restaurationsselskabet af 16. september 2020 ApS (CVR number: 33586825) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 16. september 2020 ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 850.221 398.6663.82-25.18
EBIT119.66- 240.61- 949.13-25.18
Net earnings81.61- 190.00- 981.20-34.5717.60
Shareholders equity total882.63692.63308.69274.12291.72
Balance sheet total (assets)2 785.471 742.62801.66800.95820.95
Net debt205.18633.52198.89468.54470.94
Profitability
EBIT-%
ROA4.9 %-9.7 %-74.6 %-3.1 %2.5 %
ROE9.7 %-24.1 %-196.0 %-11.9 %6.2 %
ROI6.9 %-13.4 %-100.8 %-4.0 %2.7 %
Economic value added (EVA)98.74- 190.94-1 012.04-40.61-13.73
Solvency
Equity ratio31.7 %39.7 %38.5 %34.2 %35.5 %
Gearing115.8 %98.4 %65.0 %171.3 %161.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.61.51.6
Current ratio1.11.11.61.51.6
Cash and cash equivalents817.1847.971.660.940.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.