RIAZ BURGER 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32059503
Over Bølgen 20, 2670 Greve

Company information

Official name
RIAZ BURGER 2 ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About RIAZ BURGER 2 ApS

RIAZ BURGER 2 ApS (CVR number: 32059503) is a company from GREVE. The company recorded a gross profit of 2250.9 kDKK in 2018. The operating profit was 351.4 kDKK, while net earnings were -796.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RIAZ BURGER 2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit667.83571.842 250.88
EBIT-1 044.18-1 199.09351.37
Net earnings- 974.88-1 426.69- 796.38
Shareholders equity total615.56- 811.13-1 607.50
Balance sheet total (assets)3 622.492 718.03654.90
Net debt2 070.55- 151.02-92.94
Profitability
EBIT-%
ROA-28.8 %-33.5 %12.1 %
ROE-158.4 %-85.6 %-47.2 %
ROI-32.2 %-74.1 %2588.3 %
Economic value added (EVA)- 815.39-1 202.26297.82
Solvency
Equity ratio17.0 %-23.0 %-71.1 %
Gearing426.1 %-1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.50.1
Current ratio6.00.50.1
Cash and cash equivalents552.43151.02120.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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