RESTAURATIONSSELSKABET AF 1. DECEMBER 2010 ApS

CVR number: 33381344
Sankt Jørgens Allé 10, 1615 København V

Credit rating

Company information

Official name
RESTAURATIONSSELSKABET AF 1. DECEMBER 2010 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About RESTAURATIONSSELSKABET AF 1. DECEMBER 2010 ApS

RESTAURATIONSSELSKABET AF 1. DECEMBER 2010 ApS (CVR number: 33381344) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2019. The operating profit was -13.4 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURATIONSSELSKABET AF 1. DECEMBER 2010 ApS's liquidity measured by quick ratio was 10.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit636.002 227.00-9.00-13.45
EBIT- 117.002 206.00-9.00-13.45
Net earnings86.001 700.0026.00-9.07
Shareholders equity total-1 190.00510.00106.0096.59
Balance sheet total (assets)1 402.00671.00704.00106.59
Net debt1 559.00- 164.00587.00-0.06
Profitability
EBIT-%
ROA-4.4 %135.6 %5.7 %-0.5 %
ROE6.1 %177.8 %8.4 %-9.0 %
ROI-7.2 %213.9 %6.5 %-0.5 %
Economic value added (EVA)-83.071 777.71-26.05-15.82
Solvency
Equity ratio-45.9 %76.0 %15.1 %90.6 %
Gearing-131.0 %553.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.21.210.7
Current ratio0.34.21.210.7
Cash and cash equivalents164.000.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBC

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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