RESTAURATIONSSELSKABET AF 16. NOVEMBER 2001 ApS

CVR number: 26325862
Taarbæk Strandvej 71, 2930 Klampenborg
dakattun@mail.dk
tel: 26391157

Credit rating

Company information

Official name
RESTAURATIONSSELSKABET AF 16. NOVEMBER 2001 ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RESTAURATIONSSELSKABET AF 16. NOVEMBER 2001 ApS

RESTAURATIONSSELSKABET AF 16. NOVEMBER 2001 ApS (CVR number: 26325862) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURATIONSSELSKABET AF 16. NOVEMBER 2001 ApS's liquidity measured by quick ratio was 15.6 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings9.9610.1610.3610.5710.78
Shareholders equity total618.02628.18638.55649.12659.89
Balance sheet total (assets)651.35664.37677.66691.21705.03
Net debt-0.04-0.04-0.04-0.04-0.04
Profitability
EBIT-%
ROA2.0 %2.0 %2.0 %2.0 %2.0 %
ROE1.6 %1.6 %1.6 %1.6 %1.6 %
ROI2.1 %2.1 %2.1 %2.1 %2.1 %
Economic value added (EVA)-30.55-31.05-31.56-32.09-32.62
Solvency
Equity ratio94.9 %94.6 %94.2 %93.9 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.518.417.316.415.6
Current ratio19.518.417.316.415.6
Cash and cash equivalents0.040.040.040.040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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