RESTAURATIONSSELSKABET AF NOVEMBER 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 24224821
Løgstørgade 8, 2100 København Ø

Company information

Official name
RESTAURATIONSSELSKABET AF NOVEMBER 1999 ApS
Personnel
39 persons
Established
1999
Company form
Private limited company
Industry

About RESTAURATIONSSELSKABET AF NOVEMBER 1999 ApS

RESTAURATIONSSELSKABET AF NOVEMBER 1999 ApS (CVR number: 24224821) is a company from KØBENHAVN. The company recorded a gross profit of 8363.2 kDKK in 2023. The operating profit was 2868.8 kDKK, while net earnings were 2264.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.8 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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 NOVEMBER 1999 ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 704.624 435.875 891.017 073.628 363.19
EBIT927.65807.081 304.551 872.712 868.76
Net earnings688.62669.331 007.041 607.922 264.26
Shareholders equity total855.57924.901 331.942 139.863 304.13
Balance sheet total (assets)2 082.543 351.242 289.412 681.254 236.21
Net debt80.84- 301.34-97.55-1 888.28-1 929.16
Profitability
EBIT-%
ROA49.4 %33.8 %49.4 %82.2 %83.8 %
ROE93.5 %75.2 %89.2 %92.6 %83.2 %
ROI91.2 %97.0 %121.3 %116.2 %106.4 %
Economic value added (EVA)687.12581.11954.201 419.182 230.28
Solvency
Equity ratio41.1 %27.6 %58.2 %79.8 %78.0 %
Gearing13.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.04.22.8
Current ratio1.51.32.24.52.9
Cash and cash equivalents34.00301.34141.001 888.281 929.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:83.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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