RESTAURATIONSANPARTSSELSKABET RYLA — Credit Rating and Financial Key Figures

CVR number: 18125773
Thyrasgade 11, 2200 København N

Company information

Official name
RESTAURATIONSANPARTSSELSKABET RYLA
Personnel
10 persons
Established
1994
Company form
Private limited company
Industry

About RESTAURATIONSANPARTSSELSKABET RYLA

RESTAURATIONSANPARTSSELSKABET RYLA (CVR number: 18125773) is a company from KØBENHAVN. The company recorded a gross profit of 2413.9 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RESTAURATIONSANPARTSSELSKABET RYLA's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 364.512 046.463 976.61
Gross profit917.99687.622 000.391 824.042 413.90
EBIT237.00311.99536.07- 379.20-0.01
Net earnings163.34225.09393.19- 374.14-7.76
Shareholders equity total909.331 134.421 470.41896.27888.51
Balance sheet total (assets)2 099.682 110.342 440.841 666.171 573.15
Net debt-1 697.81-1 635.84-1 277.27-1 289.36-1 053.84
Profitability
EBIT-%10.0 %15.2 %13.5 %
ROA11.4 %14.8 %23.6 %-18.4 %0.1 %
ROE17.7 %22.0 %30.2 %-31.6 %-0.9 %
ROI25.7 %30.5 %37.8 %-29.1 %0.3 %
Economic value added (EVA)147.36194.66359.74- 464.55-45.04
Solvency
Equity ratio43.3 %53.8 %60.2 %53.8 %56.5 %
Gearing20.0 %
Relative net indebtedness %-21.5 %-32.2 %-15.3 %
Liquidity
Quick ratio1.61.92.51.91.9
Current ratio1.82.12.72.22.2
Cash and cash equivalents1 697.811 635.841 572.021 289.361 053.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.5 %50.1 %30.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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