RESTAURANT NORDVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESTAURANT NORDVEST ApS
RESTAURANT NORDVEST ApS (CVR number: 34576173) is a company from KALUNDBORG. The company recorded a gross profit of 571.6 kDKK in 2017. The operating profit was -118.3 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RESTAURANT NORDVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 937.19 | 571.63 |
EBIT | 183.59 | - 118.28 |
Net earnings | 140.17 | -96.15 |
Shareholders equity total | 167.45 | 71.30 |
Balance sheet total (assets) | 381.48 | 247.63 |
Net debt | - 363.48 | - 201.98 |
Profitability | ||
EBIT-% | ||
ROA | 48.1 % | -37.6 % |
ROE | 83.7 % | -80.5 % |
ROI | 109.6 % | -99.1 % |
Economic value added (EVA) | 143.12 | -82.75 |
Solvency | ||
Equity ratio | 45.9 % | 30.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.4 |
Current ratio | 1.8 | 1.3 |
Cash and cash equivalents | 363.48 | 201.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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