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 |
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