RESTAURANT GLACIET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | - 974.93 | 1 318.63 | 381.42 | 143.51 | 129.54 |
Balance sheet total (assets) | 3 999.81 | 4 023.88 | 2 504.88 | 1 433.35 | 139.04 |
Net debt | 4 144.71 | 1 924.82 | 1 595.25 | - 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 | - 264.02 | 51.53 |
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 ratio | 0.1 | 0.6 | 0.1 | 1.1 | 14.6 |
Current ratio | 0.1 | 0.6 | 0.1 | 1.1 | 14.6 |
Cash and cash equivalents | 30.30 | 129.59 | 72.16 | 1 391.54 | 129.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | C |
Variable visualization
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