RESTAURATIONSSELSKABET AF 1.6.1990. BADSTUEGADE 3 ApS — Credit Rating and Financial Key Figures

CVR number: 13707200
Badstuegade 3, 8000 Aarhus C

Company information

Official name
RESTAURATIONSSELSKABET AF 1.6.1990. BADSTUEGADE 3 ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About RESTAURATIONSSELSKABET AF 1.6.1990. BADSTUEGADE 3 ApS

RESTAURATIONSSELSKABET AF 1.6.1990. BADSTUEGADE 3 ApS (CVR number: 13707200) is a company from AARHUS. The company recorded a gross profit of 456.8 kDKK in 2024. The operating profit was 187.1 kDKK, while net earnings were 153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESTAURATIONSSELSKABET AF 1.6.1990. BADSTUEGADE 3 ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit600.57595.54366.03240.02456.77
EBIT2 321.061 451.08-2 629.66-2 489.76187.10
Net earnings1 921.261 563.35- 242.49-6 204.62153.49
Shareholders equity total6 219.6424 267.9823 460.4917 255.8717 409.36
Balance sheet total (assets)29 101.7538 508.6436 709.6727 061.3427 087.69
Net debt21 305.019 403.3212 608.259 010.028 954.09
Profitability
EBIT-%
ROA11.1 %6.2 %-1.3 %-18.1 %2.5 %
ROE35.7 %10.3 %-1.0 %-30.5 %0.9 %
ROI11.3 %6.6 %-1.4 %-18.3 %2.5 %
Economic value added (EVA)1 522.48743.87-3 177.28-3 747.44-1 200.04
Solvency
Equity ratio21.4 %63.0 %63.9 %63.8 %64.3 %
Gearing352.1 %39.5 %54.7 %53.7 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.25.36.5
Current ratio0.00.10.25.36.5
Cash and cash equivalents595.06189.94225.57261.90155.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.