Restaurationsselskabet af 13. august 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36986263
Stationsvangen 5, 8541 Skødstrup

Credit rating

Company information

Official name
Restaurationsselskabet af 13. august 2015 ApS
Personnel
14 persons
Established
2015
Company form
Private limited company
Industry

About Restaurationsselskabet af 13. august 2015 ApS

Restaurationsselskabet af 13. august 2015 ApS (CVR number: 36986263) is a company from AARHUS. The company recorded a gross profit of 5116.3 kDKK in 2018. The operating profit was 590.2 kDKK, while net earnings were 476.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Restaurationsselskabet af 13. august 2015 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit4 190.874 892.585 116.30
EBIT1 110.03917.01590.19
Net earnings879.39720.65476.78
Shareholders equity total1 170.971 191.62968.40
Balance sheet total (assets)2 964.633 558.634 610.27
Net debt-1 099.28-1 272.68- 669.71
Profitability
EBIT-%
ROA38.4 %28.5 %16.4 %
ROE75.1 %61.0 %44.1 %
ROI77.7 %55.6 %30.6 %
Economic value added (EVA)865.46726.33498.74
Solvency
Equity ratio39.5 %33.5 %21.0 %
Gearing25.3 %57.7 %157.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.2
Current ratio1.61.51.2
Cash and cash equivalents1 395.221 960.342 197.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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