RESTAURANTINVEST AF 1. APRIL 1984 ApS — Credit Rating and Financial Key Figures

CVR number: 73645018
Strandvejen 59, 4880 Nysted
kronborg-consult@mail.dk
tel: 38196920

Company information

Official name
RESTAURANTINVEST AF 1. APRIL 1984 ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About RESTAURANTINVEST AF 1. APRIL 1984 ApS

RESTAURANTINVEST AF 1. APRIL 1984 ApS (CVR number: 73645018) is a company from GULDBORGSUND. The company recorded a gross profit of -63 kDKK in 2022. The operating profit was -159 kDKK, while net earnings were -306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURANTINVEST AF 1. APRIL 1984 ApS's liquidity measured by quick ratio was 50 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-75.27-69.30-80.09-68.90-63.00
EBIT- 184.47- 171.60- 176.09- 164.90- 159.00
Net earnings-33.3075.57-67.43176.91- 306.44
Shareholders equity total1 930.831 790.401 501.781 452.69917.45
Balance sheet total (assets)1 958.691 871.591 712.181 829.78936.18
Net debt-1 926.44-1 796.27-1 525.15-1 503.33- 932.44
Profitability
EBIT-%
ROA-1.2 %5.0 %-2.1 %12.4 %-5.3 %
ROE-1.6 %4.1 %-4.1 %12.0 %-25.9 %
ROI-1.2 %5.1 %-2.1 %12.7 %-5.4 %
Economic value added (EVA)- 185.23- 148.44- 173.37- 131.07- 140.05
Solvency
Equity ratio98.6 %95.7 %87.7 %79.4 %98.0 %
Gearing2.6 %11.5 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio70.323.18.14.950.0
Current ratio70.323.18.14.950.0
Cash and cash equivalents1 926.441 843.641 697.681 829.78932.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.28%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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