RESTAURATIONSANPARTSSELSKABET WILHELM — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESTAURATIONSANPARTSSELSKABET WILHELM
RESTAURATIONSANPARTSSELSKABET WILHELM (CVR number: 35531696) is a company from FREDERIKSBERG. The company recorded a gross profit of 1820.1 kDKK in 2019. The operating profit was -98.7 kDKK, while net earnings were -144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESTAURATIONSANPARTSSELSKABET WILHELM's liquidity measured by quick ratio was 0.6 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4 990.60 | 1 628.00 | 1 529.00 | 1 820.08 |
EBIT | 1 057.17 | - 648.00 | -78.00 | -98.70 |
Net earnings | 821.25 | - 517.00 | - 250.00 | - 144.67 |
Shareholders equity total | 680.56 | 163.00 | -87.00 | - 231.91 |
Balance sheet total (assets) | 2 488.06 | 1 348.00 | 1 172.00 | 929.60 |
Net debt | -1 920.59 | 654.00 | 554.00 | 460.22 |
Profitability | ||||
EBIT-% | ||||
ROA | 42.5 % | -33.8 % | -6.0 % | -8.2 % |
ROE | 120.7 % | -122.6 % | -37.5 % | -13.8 % |
ROI | 139.7 % | -82.3 % | -11.2 % | -19.1 % |
Economic value added (EVA) | 824.46 | - 440.86 | -63.57 | -93.32 |
Solvency | ||||
Equity ratio | 27.4 % | 12.1 % | -6.9 % | -20.0 % |
Gearing | 6.2 % | 401.2 % | -659.8 % | -198.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.2 | 0.0 | 0.6 |
Current ratio | 1.3 | 0.2 | 0.1 | 0.6 |
Cash and cash equivalents | 1 962.95 | 20.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
Variable visualization
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