RESTAURATIONEN ApS — Credit Rating and Financial Key Figures

CVR number: 19355845
Esplanaden 24, 1263 København K
bj@restaurationen.com
tel: 26351786

Company information

Official name
RESTAURATIONEN ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About RESTAURATIONEN ApS

RESTAURATIONEN ApS (CVR number: 19355845) is a company from KØBENHAVN. The company recorded a gross profit of -22.1 kDKK in 2021. The operating profit was -22 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURATIONEN ApS's liquidity measured by quick ratio was 25.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 233.902 880.292 760.273 711.84-22.08
EBIT193.59- 180.13417.262 568.86-21.96
Net earnings150.39- 155.81308.562 032.7173.02
Shareholders equity total2 017.851 862.032 170.604 203.313 686.33
Balance sheet total (assets)3 513.433 407.713 589.565 385.013 834.96
Net debt267.15252.91- 760.86-1 154.65- 803.30
Profitability
EBIT-%
ROA7.0 %-3.6 %13.0 %58.7 %2.5 %
ROE7.7 %-8.0 %15.3 %63.8 %1.9 %
ROI10.4 %-5.6 %20.9 %82.3 %3.0 %
Economic value added (EVA)57.74- 254.56229.571 932.89- 170.31
Solvency
Equity ratio57.7 %54.9 %60.8 %78.1 %96.1 %
Gearing13.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.64.625.8
Current ratio2.02.12.44.625.8
Cash and cash equivalents760.861 154.65803.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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