Restaurant Strandvejen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restaurant Strandvejen ApS
Restaurant Strandvejen ApS (CVR number: 39270943) is a company from AALBORG. The company reported a net sales of -0 mDKK in 2018. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Strandvejen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | -2.82 |
| Gross profit | -1.14 |
| EBIT | 0.19 |
| Net earnings | 0.23 |
| Shareholders equity total | -0.18 |
| Balance sheet total (assets) | 0.44 |
| Net debt | 0.28 |
| Profitability | |
| EBIT-% | |
| ROA | 31.1 % |
| ROE | 51.1 % |
| ROI | 64.5 % |
| Economic value added (EVA) | 0.19 |
| Solvency | |
| Equity ratio | -28.5 % |
| Gearing | -168.9 % |
| Relative net indebtedness % | -21.4 % |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.8 |
| Cash and cash equivalents | 0.02 |
| Capital use efficiency | |
| Trade debtors turnover (days) | -31.6 |
| Net working capital % | 2.7 % |
| Credit risk | |
| Credit rating | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.