RESTAURATIONSSELSKABET AF 1/6 1996 ApS

CVR number: 19590100
Badstuegade 3, 8000 Aarhus C

Credit rating

Company information

Official name
RESTAURATIONSSELSKABET AF 1/6 1996 ApS
Personnel
29 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RESTAURATIONSSELSKABET AF 1/6 1996 ApS

RESTAURATIONSSELSKABET AF 1/6 1996 ApS (CVR number: 19590100) is a company from AARHUS. The company recorded a gross profit of 6047.6 kDKK in 2023. The operating profit was 1254.2 kDKK, while net earnings were 1048.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 1/6 1996 ApS's liquidity measured by quick ratio was 2.5 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 profit4 870.854 224.316 486.416 975.856 047.60
EBIT613.29327.132 204.322 038.561 254.19
Net earnings400.53201.631 669.551 610.051 048.08
Shareholders equity total557.58409.211 878.761 788.822 836.90
Balance sheet total (assets)3 085.363 039.113 747.703 655.724 266.35
Net debt602.92584.43- 651.97- 179.54- 332.14
Profitability
EBIT-%
ROA22.3 %11.3 %65.5 %55.9 %34.1 %
ROE79.0 %41.7 %145.9 %87.8 %45.3 %
ROI34.6 %16.4 %110.8 %109.4 %56.7 %
Economic value added (EVA)454.47277.641 746.551 528.31893.77
Solvency
Equity ratio18.1 %13.5 %50.3 %49.1 %66.7 %
Gearing279.8 %397.7 %1.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.31.52.5
Current ratio0.70.71.41.62.6
Cash and cash equivalents957.411 043.00651.97200.78399.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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