RESTAURANT TOLDKAMMERET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 75.36 | 55.76 | 23.81 |
Balance sheet total (assets) | 108.57 | 71.51 | 45.81 |
Net debt | 11.97 | -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 ratio | 69.4 % | 78.0 % | 52.0 % |
Gearing | 18.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 4.5 | 2.1 |
Current ratio | 3.3 | 4.5 | 2.1 |
Cash and cash equivalents | 1.88 | 45.95 | 13.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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