RESTAURANT JA A/S — Credit Rating and Financial Key Figures

CVR number: 40925503
Toftegade 1, 7500 Holstebro

Company information

Official name
RESTAURANT JA A/S
Personnel
32 persons
Established
2019
Company form
Limited company
Industry

About RESTAURANT JA A/S

RESTAURANT JA A/S (CVR number: 40925503) is a company from HOLSTEBRO. The company recorded a gross profit of 4477.9 kDKK in 2023. The operating profit was 1030.9 kDKK, while net earnings were 808.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. RESTAURANT JA A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 976.003 701.004 090.334 477.88
EBIT600.001 233.00896.701 030.87
Net earnings464.00974.00698.95808.09
Shareholders equity total1 464.002 438.002 537.162 895.26
Balance sheet total (assets)2 849.004 587.004 425.445 005.31
Net debt- 957.21-1 197.02-1 058.15
Profitability
EBIT-%
ROA21.1 %33.2 %20.2 %22.3 %
ROE31.7 %49.9 %28.1 %29.8 %
ROI40.4 %40.6 %25.6 %38.5 %
Economic value added (EVA)465.791 207.51577.79736.88
Solvency
Equity ratio51.4 %100.0 %57.3 %59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.5
Current ratio1.82.11.9
Cash and cash equivalents957.211 197.021 058.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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