Restaurationsselskabet Anneberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 550.31 | 4 368.30 | 4 625.17 |
EBIT | -1 509.80 | 416.76 | -1 173.70 |
Net earnings | -1 519.59 | 608.44 | - 991.60 |
Shareholders equity total | -1 479.59 | - 871.15 | -1 862.76 |
Balance sheet total (assets) | 666.43 | 2 876.37 | 4 180.69 |
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) | -1 509.80 | 375.79 | - 782.57 |
Solvency | |||
Equity ratio | -68.9 % | -25.5 % | -32.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 1.0 | 0.5 |
Current ratio | 0.4 | 1.0 | 0.6 |
Cash and cash equivalents | 110.24 | 1 878.48 | 1 904.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BBB | B |
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