Restaurationsselskabet af 16. september 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 850.22 | 1 398.66 | 63.82 | -25.18 | |
EBIT | 119.66 | - 240.61 | - 949.13 | -25.18 | |
Net earnings | 81.61 | - 190.00 | - 981.20 | -34.57 | 17.60 |
Shareholders equity total | 882.63 | 692.63 | 308.69 | 274.12 | 291.72 |
Balance sheet total (assets) | 2 785.47 | 1 742.62 | 801.66 | 800.95 | 820.95 |
Net debt | 205.18 | 633.52 | 198.89 | 468.54 | 470.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -9.7 % | -74.6 % | -3.1 % | 2.5 % |
ROE | 9.7 % | -24.1 % | -196.0 % | -11.9 % | 6.2 % |
ROI | 6.9 % | -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 ratio | 31.7 % | 39.7 % | 38.5 % | 34.2 % | 35.5 % |
Gearing | 115.8 % | 98.4 % | 65.0 % | 171.3 % | 161.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.6 | 1.5 | 1.6 |
Current ratio | 1.1 | 1.1 | 1.6 | 1.5 | 1.6 |
Cash and cash equivalents | 817.18 | 47.97 | 1.66 | 0.94 | 0.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
Variable visualization
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