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

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

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