RESTAURATIONSSELSKABET AF 15. DECEMBER 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 16707678
Klampenborgvej 12 E, 2930 Klampenborg
rest92@mail.dk
tel: 39630350
Free credit report Annual report

Credit rating

Company information

Official name
RESTAURATIONSSELSKABET AF 15. DECEMBER 1992 ApS
Personnel
4 persons
Established
1992
Company form
Private limited company
Industry

About RESTAURATIONSSELSKABET AF 15. DECEMBER 1992 ApS

RESTAURATIONSSELSKABET AF 15. DECEMBER 1992 ApS (CVR number: 16707678) is a company from GENTOFTE. The company recorded a gross profit of -444.4 kDKK in 2024. The operating profit was -1652.2 kDKK, while net earnings were -2072.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURATIONSSELSKABET AF 15. DECEMBER 1992 ApS's liquidity measured by quick ratio was 6.3 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 profit608.951 473.781 228.48- 545.18- 444.41
EBIT-1 186.25- 434.53- 654.96-1 913.97-1 652.20
Net earnings-5 242.045 355.92-8 283.62-1 021.39-2 072.93
Shareholders equity total22 788.3528 144.2619 860.6421 562.2620 586.95
Balance sheet total (assets)29 373.0631 571.4021 583.1722 254.0621 315.58
Net debt877.99- 160.13429.87-6 144.55-1 105.50
Profitability
EBIT-%
ROA-2.7 %23.7 %-2.3 %-1.4 %-7.0 %
ROE-20.6 %21.0 %-34.5 %-4.9 %-9.8 %
ROI-3.0 %26.9 %-2.4 %-1.4 %-7.2 %
Economic value added (EVA)-2 408.10-1 563.60-1 988.72-2 412.17-2 894.77
Solvency
Equity ratio77.6 %89.1 %92.0 %96.9 %96.6 %
Gearing6.9 %4.1 %5.5 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.79.114.66.3
Current ratio0.61.89.314.66.3
Cash and cash equivalents702.041 313.42669.596 205.641 245.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-6.99%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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