Restaurationsselskabet af 17/11-2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restaurationsselskabet af 17/11-2014 ApS
Restaurationsselskabet af 17/11-2014 ApS (CVR number: 36436832) is a company from Høje-Taastrup. The company recorded a gross profit of -2.3 kDKK in 2022. The operating profit was -2.3 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 17/11-2014 ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 571.26 | 259.75 | - 150.08 | 3.32 | -2.33 |
| EBIT | 86.04 | 892.25 | - 150.08 | 3.32 | -2.33 |
| Net earnings | 24.95 | 769.04 | - 152.15 | 3.32 | -2.33 |
| Shareholders equity total | 182.55 | 951.58 | 799.43 | 802.75 | 800.42 |
| Balance sheet total (assets) | 1 524.94 | 1 487.17 | 1 334.85 | 1 322.02 | 1 191.22 |
| Net debt | 452.71 | - 257.54 | -12.83 | 0.40 | 0.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 59.2 % | -10.6 % | 0.2 % | -0.2 % |
| ROE | 14.7 % | 135.6 % | -17.4 % | 0.4 % | -0.3 % |
| ROI | 10.6 % | 106.8 % | -16.8 % | 0.4 % | -0.3 % |
| Economic value added (EVA) | 59.62 | 762.78 | - 184.95 | -36.21 | -42.67 |
| Solvency | |||||
| Equity ratio | 12.0 % | 64.0 % | 59.9 % | 60.7 % | 67.2 % |
| Gearing | 262.8 % | 0.0 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 2.0 | 1.8 | 1.8 | 3.2 |
| Current ratio | 0.3 | 2.9 | 2.6 | 2.6 | 3.2 |
| Cash and cash equivalents | 27.09 | 257.54 | 12.83 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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