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RESTAURATIONSSELSKABET AF 1/6 1980 ApS — Credit Rating and Financial Key Figures

CVR number: 66285928
Østergade 9, 6630 Rødding
tel: 74842404
Free credit report Annual report

Credit rating

Company information

Official name
RESTAURATIONSSELSKABET AF 1/6 1980 ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About RESTAURATIONSSELSKABET AF 1/6 1980 ApS

RESTAURATIONSSELSKABET AF 1/6 1980 ApS (CVR number: 66285928) is a company from VEJEN. The company recorded a gross profit of 264.9 kDKK in 2024. The operating profit was 142.7 kDKK, while net earnings were 98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RESTAURATIONSSELSKABET AF 1/6 1980 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit310.14599.01413.21238.36264.85
EBIT23.10250.1181.8037.46142.72
Net earnings13.02238.5662.5119.3898.88
Shareholders equity total- 279.45-40.8821.6341.00139.88
Balance sheet total (assets)1 559.441 858.541 953.962 017.732 133.11
Net debt1 478.561 196.401 078.231 070.09962.66
Profitability
EBIT-%
ROA1.3 %13.4 %4.2 %1.9 %6.9 %
ROE0.8 %14.0 %6.6 %61.9 %109.3 %
ROI1.4 %14.0 %4.5 %2.1 %7.4 %
Economic value added (EVA)-44.75175.19-6.27-54.9617.66
Solvency
Equity ratio-15.2 %-2.2 %1.1 %2.0 %6.6 %
Gearing-633.5 %-4386.8 %8404.5 %4495.8 %1331.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.40.5
Current ratio0.20.30.40.40.5
Cash and cash equivalents291.75597.07739.25773.20899.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.56%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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