RESTAURATIONSSELSKABET AF 1/2 1979 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESTAURATIONSSELSKABET AF 1/2 1979 ApS
RESTAURATIONSSELSKABET AF 1/2 1979 ApS (CVR number: 10494680) is a company from GLADSAXE. The company recorded a gross profit of 965.6 kDKK in 2023. The operating profit was -121.9 kDKK, while net earnings were -122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. RESTAURATIONSSELSKABET AF 1/2 1979 ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 997.93 | 676.77 | 823.75 | 1 197.10 | 965.64 |
EBIT | -98.43 | -51.35 | 268.00 | 228.74 | - 121.92 |
Net earnings | -85.64 | -67.67 | 179.28 | 125.68 | - 122.36 |
Shareholders equity total | 142.38 | 74.71 | 254.00 | 379.68 | 257.32 |
Balance sheet total (assets) | 536.76 | 523.07 | 786.05 | 682.10 | 755.50 |
Net debt | - 377.34 | - 319.77 | - 651.55 | - 541.71 | - 489.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.4 % | -9.5 % | 40.9 % | 31.2 % | -17.0 % |
ROE | -46.2 % | -62.3 % | 109.1 % | 39.7 % | -38.4 % |
ROI | -51.6 % | -35.5 % | 124.7 % | 67.2 % | -36.6 % |
Economic value added (EVA) | -73.53 | -31.74 | 221.88 | 191.74 | -87.22 |
Solvency | |||||
Equity ratio | 26.5 % | 14.3 % | 32.3 % | 55.7 % | 34.1 % |
Gearing | 90.6 % | 13.1 % | 3.7 % | 5.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.4 | 2.0 | 1.3 |
Current ratio | 1.3 | 1.1 | 1.4 | 2.2 | 1.3 |
Cash and cash equivalents | 377.34 | 387.49 | 684.83 | 555.63 | 504.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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