RESTAURATIONSSELSKABET SLOTSSTALDEN TIRSBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 21817333
Tirsbækvej 135, 7120 Vejle Øst
slotsstalden@mail.dk
tel: 75724779

Credit rating

Company information

Official name
RESTAURATIONSSELSKABET SLOTSSTALDEN TIRSBÆK ApS
Personnel
17 persons
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 062.351 329.321 884.462 175.391 929.97
EBIT78.34-59.12303.58174.53-24.99
Net earnings60.53-47.76232.92129.66-21.12
Shareholders equity total357.96310.20543.12672.78651.66
Balance sheet total (assets)898.391 083.601 563.661 428.111 297.19
Net debt- 583.66- 744.71-1 087.38- 779.71- 928.31
Profitability
EBIT-%
ROA6.8 %-5.9 %23.0 %11.7 %-1.8 %
ROE10.5 %-14.3 %54.6 %21.3 %-3.2 %
ROI13.6 %-17.6 %68.0 %25.1 %-3.3 %
Economic value added (EVA)79.59-35.09258.60163.14-9.26
Solvency
Equity ratio39.8 %28.6 %34.7 %47.1 %50.2 %
Gearing15.2 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.51.6
Current ratio1.51.31.31.61.8
Cash and cash equivalents583.66744.711 087.38881.96972.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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