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

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 2177.8 kDKK in 2023. The operating profit was 809 kDKK, while net earnings were 1701.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 14.6 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 profit1 082.38608.951 473.781 228.482 177.83
EBIT-1 188.43-1 186.25- 434.53- 654.96809.03
Net earnings832.77-5 242.045 355.92-8 283.621 701.62
Shareholders equity total28 196.2922 788.3528 144.2619 860.6421 562.26
Balance sheet total (assets)31 909.5329 373.0631 571.4021 583.1722 254.06
Net debt1 946.56877.99- 160.13429.87-6 144.55
Profitability
EBIT-%
ROA4.7 %-2.7 %23.7 %-2.3 %11.0 %
ROE3.0 %-20.6 %21.0 %-34.5 %8.2 %
ROI4.8 %-3.0 %26.9 %-2.4 %11.3 %
Economic value added (EVA)-2 244.43-2 343.49-1 504.86-1 921.54- 438.74
Solvency
Equity ratio88.4 %77.6 %89.1 %92.0 %96.9 %
Gearing10.5 %6.9 %4.1 %5.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.61.79.114.6
Current ratio2.70.61.89.314.6
Cash and cash equivalents1 018.63702.041 313.42669.596 205.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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