Restaurant Strandvejen ApS — Credit Rating and Financial Key Figures

CVR number: 39270943
Skovsgårdsvej 2, 9370 Hals
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Company information

Official name
Restaurant Strandvejen ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales-2.82
Gross profit-1.14
EBIT0.19
Net earnings0.23
Shareholders equity total-0.18
Balance sheet total (assets)0.44
Net debt0.28
Profitability
EBIT-%
ROA31.1 %
ROE51.1 %
ROI64.5 %
Economic value added (EVA)0.19
Solvency
Equity ratio-28.5 %
Gearing-168.9 %
Relative net indebtedness %-21.4 %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)-31.6
Net working capital %2.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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