RESTAURANT GLACIET A/S — Credit Rating and Financial Key Figures

CVR number: 20309784
Østergårdsvej 22, 5330 Munkebo
jh@janhansen.nu
tel: 53851403
Free credit report

Company information

Official name
RESTAURANT GLACIET A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About RESTAURANT GLACIET A/S

RESTAURANT GLACIET A/S (CVR number: 20309784) is a company from KERTEMINDE. The company recorded a gross profit of -11.2 kDKK in 2021. The operating profit was -11.2 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURANT GLACIET A/S's liquidity measured by quick ratio was 14.6 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 profit-62.49-60.99-46.39- 255.09-11.18
EBIT- 195.00- 185.03- 251.18- 276.04-11.18
Net earnings- 291.16- 206.45- 235.21- 237.91-13.97
Shareholders equity total- 974.931 318.63381.42143.51129.54
Balance sheet total (assets)3 999.814 023.882 504.881 433.35139.04
Net debt4 144.711 924.821 595.25- 390.45- 129.38
Profitability
EBIT-%
ROA-4.0 %-4.1 %-7.7 %-14.0 %-1.4 %
ROE-7.3 %-7.8 %-27.7 %-90.6 %-10.2 %
ROI-4.2 %-4.3 %-7.9 %-15.6 %-1.8 %
Economic value added (EVA)- 205.00- 166.89- 315.13- 264.0251.53
Solvency
Equity ratio-19.6 %32.8 %15.2 %10.0 %93.2 %
Gearing-428.2 %155.8 %437.2 %697.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.11.114.6
Current ratio0.10.60.11.114.6
Cash and cash equivalents30.30129.5972.161 391.54129.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.