RESTAURATIONSGRUPPEN ApS

CVR number: 32643388
Herlufsholmvej 28, 4700 Næstved
christian@familiengreve.com
tel: 29230379

Credit rating

Company information

Official name
RESTAURATIONSGRUPPEN ApS
Personnel
18 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RESTAURATIONSGRUPPEN ApS

RESTAURATIONSGRUPPEN ApS (CVR number: 32643388) is a company from NÆSTVED. The company recorded a gross profit of 965 kDKK in 2023. The operating profit was 605.7 kDKK, while net earnings were 335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, 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. RESTAURATIONSGRUPPEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 567.56
Gross profit1 133.601 264.381 283.891 213.85964.99
EBIT598.17892.751 073.00818.40605.71
Net earnings355.33594.27753.40554.35335.51
Shareholders equity total558.791 153.061 906.462 210.812 296.33
Balance sheet total (assets)5 566.995 640.066 142.365 924.656 385.04
Net debt4 270.993 647.492 780.752 316.492 191.91
Profitability
EBIT-%68.5 %
ROA10.7 %15.9 %18.2 %13.6 %9.9 %
ROE93.2 %69.4 %49.2 %26.9 %14.9 %
ROI11.4 %17.1 %19.5 %14.4 %10.4 %
Economic value added (EVA)306.86549.18671.34475.00303.49
Solvency
Equity ratio10.0 %20.4 %31.0 %37.3 %36.0 %
Gearing765.8 %321.1 %180.4 %135.2 %146.4 %
Relative net indebtedness %217.9 %
Liquidity
Quick ratio0.00.10.40.50.6
Current ratio0.10.20.50.50.6
Cash and cash equivalents8.0055.24658.53671.801 170.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-62.6 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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