RESTAURATIONSSELSKABET AMAGER ApS — Credit Rating and Financial Key Figures

CVR number: 29154473
Øresundsvej 14, 2300 København S
gry@krunch.dk
tel: 32845051
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Company information

Official name
RESTAURATIONSSELSKABET AMAGER ApS
Established
2005
Company form
Private limited company
Industry

About RESTAURATIONSSELSKABET AMAGER ApS

RESTAURATIONSSELSKABET AMAGER ApS (CVR number: 29154473) is a company from KØBENHAVN. The company recorded a gross profit of -51.3 kDKK in 2024. The operating profit was -51.3 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESTAURATIONSSELSKABET AMAGER ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.22-48.82-34.05-15.15-51.27
EBIT-8.22-48.82-34.05-15.15-51.27
Net earnings-16.33-34.42-26.72-12.75-43.44
Shareholders equity total-44.03-78.45- 105.17- 117.92- 161.36
Balance sheet total (assets)438.0567.5174.0458.4763.83
Net debt414.4465.05134.22161.93210.04
Profitability
EBIT-%
ROA-1.8 %-15.5 %-20.9 %-8.5 %-25.5 %
ROE-3.9 %-13.6 %-37.8 %-19.2 %-71.0 %
ROI-2.0 %-20.0 %-33.8 %-10.2 %-27.4 %
Economic value added (EVA)-25.66-56.17-25.94-14.13-44.77
Solvency
Equity ratio-9.1 %-53.7 %-58.7 %-66.9 %-71.7 %
Gearing-958.3 %-84.2 %-128.6 %-138.4 %-130.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.30.81.11.61.5
Current ratio7.30.81.11.61.5
Cash and cash equivalents7.471.001.001.251.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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