RESTAURANT TOLDKAMMERET ApS — Credit Rating and Financial Key Figures

CVR number: 29607680
Richard Mortensens Vej 81 A, 2300 København S
timo@timos.dk
tel: 56484851
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Company information

Official name
RESTAURANT TOLDKAMMERET ApS
Established
2006
Company form
Private limited company
Industry

About RESTAURANT TOLDKAMMERET ApS

RESTAURANT TOLDKAMMERET ApS (CVR number: 29607680) is a company from KØBENHAVN. The company recorded a gross profit of -33.1 kDKK in 2018. The operating profit was -33.1 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -80.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RESTAURANT TOLDKAMMERET ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
Volume
Net sales
Gross profit- 155.75-33.11-33.13
EBIT- 159.51-33.11-33.13
Net earnings- 188.25-19.60-31.95
Shareholders equity total75.3655.7623.81
Balance sheet total (assets)108.5771.5145.81
Net debt11.97-45.95-13.33
Profitability
EBIT-%
ROA-142.2 %-28.8 %-54.0 %
ROE-249.8 %-29.9 %-80.3 %
ROI-173.1 %-35.8 %-79.7 %
Economic value added (EVA)- 191.22-26.65-31.09
Solvency
Equity ratio69.4 %78.0 %52.0 %
Gearing18.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.52.1
Current ratio3.34.52.1
Cash and cash equivalents1.8845.9513.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-54.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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