RESTAURATIONSANPARTSSELSKABET WILHELM — Credit Rating and Financial Key Figures

CVR number: 35531696
Peter Bangs Vej 91, 2000 Frederiksberg

Company information

Official name
RESTAURATIONSANPARTSSELSKABET WILHELM
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit4 990.601 628.001 529.001 820.08
EBIT1 057.17- 648.00-78.00-98.70
Net earnings821.25- 517.00- 250.00- 144.67
Shareholders equity total680.56163.00-87.00- 231.91
Balance sheet total (assets)2 488.061 348.001 172.00929.60
Net debt-1 920.59654.00554.00460.22
Profitability
EBIT-%
ROA42.5 %-33.8 %-6.0 %-8.2 %
ROE120.7 %-122.6 %-37.5 %-13.8 %
ROI139.7 %-82.3 %-11.2 %-19.1 %
Economic value added (EVA)824.46- 440.86-63.57-93.32
Solvency
Equity ratio27.4 %12.1 %-6.9 %-20.0 %
Gearing6.2 %401.2 %-659.8 %-198.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.00.6
Current ratio1.30.20.10.6
Cash and cash equivalents1 962.9520.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.16%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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