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

CVR number: 66285928
Østergade 9, 6630 Rødding
tel: 74842404

Credit rating

Company information

Official name
RESTAURATIONSSELSKABET AF 1/6 1980 ApS
Personnel
2 persons
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 238.4 kDKK in 2023. The operating profit was 17.4 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit250.26310.14599.01413.21238.36
EBIT- 155.6623.10250.1181.8017.44
Net earnings- 166.1213.02238.5662.5119.38
Shareholders equity total- 292.47- 279.45-40.8821.6341.00
Balance sheet total (assets)1 542.131 559.441 858.541 953.962 016.26
Net debt1 402.961 478.561 196.401 078.231 071.56
Profitability
EBIT-%
ROA-8.4 %1.3 %13.4 %4.2 %0.9 %
ROE-10.1 %0.8 %14.0 %6.6 %61.9 %
ROI-9.5 %1.4 %14.0 %4.5 %0.9 %
Economic value added (EVA)- 126.4749.84278.81113.8653.50
Solvency
Equity ratio-15.9 %-15.2 %-2.2 %1.1 %2.0 %
Gearing-561.7 %-633.5 %-4386.8 %8404.5 %4495.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.40.4
Current ratio0.20.20.30.40.4
Cash and cash equivalents239.72291.75597.07739.25771.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.03%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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