RESTAURANT FYRTØJET. NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 79007528
Fagotvej 6, 4700 Næstved

Credit rating

Company information

Official name
RESTAURANT FYRTØJET. NÆSTVED ApS
Established
1985
Company form
Private limited company
Industry

About RESTAURANT FYRTØJET. NÆSTVED ApS

RESTAURANT FYRTØJET. NÆSTVED ApS (CVR number: 79007528) is a company from NÆSTVED. The company recorded a gross profit of 18 kDKK in 2020. The operating profit was 12 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RESTAURANT FYRTØJET. NÆSTVED ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit132.8639.4346.25179.9118.00
EBIT126.8633.3940.21173.8811.97
Net earnings106.0918.2023.18158.073.44
Shareholders equity total328.29260.49201.17284.24195.08
Balance sheet total (assets)792.84723.42677.57740.72610.85
Net debt190.68258.21302.16140.08237.37
Profitability
EBIT-%
ROA16.0 %4.4 %5.7 %24.5 %1.8 %
ROE32.3 %6.2 %10.0 %65.1 %1.4 %
ROI17.2 %4.7 %6.2 %26.5 %1.9 %
Economic value added (EVA)116.79-1.454.13141.85-10.97
Solvency
Equity ratio41.4 %36.0 %29.7 %38.4 %31.9 %
Gearing124.9 %158.7 %206.1 %144.5 %195.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.61.53.32.4
Current ratio4.02.61.53.32.4
Cash and cash equivalents219.22155.06112.38270.52143.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.