RESTAURATIONSSELSKABET AMAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESTAURATIONSSELSKABET AMAGER ApS
RESTAURATIONSSELSKABET AMAGER ApS (CVR number: 29154473) is a company from KØBENHAVN. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.9 %. 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.44 | -8.22 | -48.82 | -34.05 | -15.15 |
EBIT | -55.44 | -8.22 | -48.82 | -34.05 | -15.15 |
Net earnings | -45.41 | -16.33 | -34.42 | -26.72 | -12.75 |
Shareholders equity total | -27.70 | -44.03 | -78.45 | - 105.17 | - 117.92 |
Balance sheet total (assets) | 393.07 | 438.05 | 67.51 | 74.04 | 58.47 |
Net debt | 390.54 | 414.44 | 65.05 | 134.22 | 161.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.9 % | -1.8 % | -15.5 % | -20.9 % | -8.5 % |
ROE | -22.1 % | -3.9 % | -13.6 % | -37.8 % | -19.2 % |
ROI | -13.8 % | -2.0 % | -20.0 % | -33.8 % | -10.2 % |
Economic value added (EVA) | -44.42 | -5.93 | -34.59 | -22.57 | -7.28 |
Solvency | |||||
Equity ratio | -6.6 % | -9.1 % | -53.7 % | -58.7 % | -66.9 % |
Gearing | -1413.7 % | -958.3 % | -84.2 % | -128.6 % | -138.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 7.3 | 0.8 | 1.1 | 1.6 |
Current ratio | 10.8 | 7.3 | 0.8 | 1.1 | 1.6 |
Cash and cash equivalents | 1.00 | 7.47 | 1.00 | 1.00 | 1.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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