Restaurationsselskabet Anneberg ApS — Credit Rating and Financial Key Figures

CVR number: 42212016
Annebergparken 50, 4500 Nykøbing Sj

Company information

Official name
Restaurationsselskabet Anneberg ApS
Personnel
24 persons
Established
2021
Company form
Private limited company
Industry

About Restaurationsselskabet Anneberg ApS

Restaurationsselskabet Anneberg ApS (CVR number: 42212016) is a company from ODSHERRED. The company recorded a gross profit of 4625.2 kDKK in 2023. The operating profit was -1173.7 kDKK, while net earnings were -991.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurationsselskabet Anneberg ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
Volume
Net sales
Gross profit550.314 368.304 625.17
EBIT-1 509.80416.76-1 173.70
Net earnings-1 519.59608.44- 991.60
Shareholders equity total-1 479.59- 871.15-1 862.76
Balance sheet total (assets)666.432 876.374 180.69
Net debt- 110.24-1 878.48-1 904.88
Profitability
EBIT-%
ROA-70.3 %14.1 %-23.2 %
ROE-228.0 %34.3 %-28.1 %
ROI-147.0 %81.1 %
Economic value added (EVA)-1 509.80375.79- 782.57
Solvency
Equity ratio-68.9 %-25.5 %-32.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.5
Current ratio0.41.00.6
Cash and cash equivalents110.241 878.481 904.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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