RESTAURATIONSSELSKABET SLOTSSTALDEN TIRSBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESTAURATIONSSELSKABET SLOTSSTALDEN TIRSBÆK ApS
RESTAURATIONSSELSKABET SLOTSSTALDEN TIRSBÆK ApS (CVR number: 21817333) is a company from VEJLE. The company recorded a gross profit of 1930 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RESTAURATIONSSELSKABET SLOTSSTALDEN TIRSBÆK 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 062.35 | 1 329.32 | 1 884.46 | 2 175.39 | 1 929.97 |
EBIT | 78.34 | -59.12 | 303.58 | 174.53 | -24.99 |
Net earnings | 60.53 | -47.76 | 232.92 | 129.66 | -21.12 |
Shareholders equity total | 357.96 | 310.20 | 543.12 | 672.78 | 651.66 |
Balance sheet total (assets) | 898.39 | 1 083.60 | 1 563.66 | 1 428.11 | 1 297.19 |
Net debt | - 583.66 | - 744.71 | -1 087.38 | - 779.71 | - 928.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | -5.9 % | 23.0 % | 11.7 % | -1.8 % |
ROE | 10.5 % | -14.3 % | 54.6 % | 21.3 % | -3.2 % |
ROI | 13.6 % | -17.6 % | 68.0 % | 25.1 % | -3.3 % |
Economic value added (EVA) | 79.59 | -35.09 | 258.60 | 163.14 | -9.26 |
Solvency | |||||
Equity ratio | 39.8 % | 28.6 % | 34.7 % | 47.1 % | 50.2 % |
Gearing | 15.2 % | 6.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 1.5 | 1.6 |
Current ratio | 1.5 | 1.3 | 1.3 | 1.6 | 1.8 |
Cash and cash equivalents | 583.66 | 744.71 | 1 087.38 | 881.96 | 972.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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