STEDET VESTERGADE 60 RESTAURATIONSSELSKAB AARHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEDET VESTERGADE 60 RESTAURATIONSSELSKAB AARHUS ApS
STEDET VESTERGADE 60 RESTAURATIONSSELSKAB AARHUS ApS (CVR number: 88353218) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEDET VESTERGADE 60 RESTAURATIONSSELSKAB AARHUS ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.25 | -5.00 | ||
EBIT | -7.25 | -5.00 | ||
Net earnings | 7.29 | -11.23 | -17.54 | |
Shareholders equity total | 689.24 | 678.02 | 210.48 | 210.48 |
Balance sheet total (assets) | 733.42 | 733.41 | 286.58 | 286.58 |
Net debt | -8.26 | -8.26 | -8.26 | -8.26 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.3 % | -0.7 % | ||
ROE | 1.1 % | -1.6 % | -3.9 % | |
ROI | 3.3 % | -0.7 % | ||
Economic value added (EVA) | -4.23 | -38.77 | -33.66 | -10.16 |
Solvency | ||||
Equity ratio | 94.0 % | 92.4 % | 73.4 % | 73.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 16.6 | 13.2 | 3.7 | 3.7 |
Current ratio | 16.6 | 13.2 | 3.7 | 3.7 |
Cash and cash equivalents | 8.26 | 8.26 | 8.26 | 8.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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