DANSK RESTLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 21509841
Rantzausmindevej 111 A, 5700 Svendborg

Credit rating

Company information

Official name
DANSK RESTLAGER ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DANSK RESTLAGER ApS

DANSK RESTLAGER ApS (CVR number: 21509841) is a company from SVENDBORG. The company recorded a gross profit of 678.9 kDKK in 2023. The operating profit was 159 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK RESTLAGER 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit706.00958.001 231.00899.53678.90
EBIT114.00270.00209.0067.98158.97
Net earnings193.00209.00230.00-89.86135.77
Shareholders equity total763.00861.00979.00774.78910.55
Balance sheet total (assets)1 083.001 709.001 808.001 446.681 572.04
Net debt- 585.00-1 191.00- 727.00- 408.97- 348.91
Profitability
EBIT-%
ROA24.3 %23.4 %20.1 %14.2 %11.5 %
ROE26.8 %25.7 %25.0 %-10.2 %16.1 %
ROI33.0 %34.8 %30.2 %-7.5 %14.6 %
Economic value added (EVA)78.67204.80187.4261.92124.15
Solvency
Equity ratio70.5 %50.4 %54.1 %53.6 %57.9 %
Gearing10.4 %19.5 %33.2 %45.2 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.41.31.4
Current ratio3.42.02.12.12.4
Cash and cash equivalents664.001 359.001 052.00759.25702.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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