Restaurationsselskabet af 17/11-2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36436832
Haslevgade 22, 2630 Taastrup
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Company information

Official name
Restaurationsselskabet af 17/11-2014 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit571.26259.75- 150.083.32-2.33
EBIT86.04892.25- 150.083.32-2.33
Net earnings24.95769.04- 152.153.32-2.33
Shareholders equity total182.55951.58799.43802.75800.42
Balance sheet total (assets)1 524.941 487.171 334.851 322.021 191.22
Net debt452.71- 257.54-12.830.400.79
Profitability
EBIT-%
ROA5.1 %59.2 %-10.6 %0.2 %-0.2 %
ROE14.7 %135.6 %-17.4 %0.4 %-0.3 %
ROI10.6 %106.8 %-16.8 %0.4 %-0.3 %
Economic value added (EVA)59.62762.78- 184.95-36.21-42.67
Solvency
Equity ratio12.0 %64.0 %59.9 %60.7 %67.2 %
Gearing262.8 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.01.81.83.2
Current ratio0.32.92.62.63.2
Cash and cash equivalents27.09257.5412.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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