Restaurant holding af 23. november 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 40355030
Færgestationsvej 4, 4970 Rødby

Credit rating

Company information

Official name
Restaurant holding af 23. november 2022 ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About Restaurant holding af 23. november 2022 ApS

Restaurant holding af 23. november 2022 ApS (CVR number: 40355030) is a company from LOLLAND. The company recorded a gross profit of 5866.9 kDKK in 2021. The operating profit was 518.2 kDKK, while net earnings were 389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Restaurant holding af 23. november 2022 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit360.161 692.015 866.90
EBIT- 347.69137.27518.21
Net earnings- 270.18108.61389.19
Shareholders equity total- 220.18- 111.57277.62
Balance sheet total (assets)157.501 216.153 359.76
Net debt206.56321.18- 461.67
Profitability
EBIT-%
ROA-92.1 %16.1 %22.1 %
ROE-171.5 %15.8 %52.1 %
ROI-159.0 %44.8 %104.1 %
Economic value added (EVA)- 269.64121.96414.59
Solvency
Equity ratio-58.3 %-8.4 %8.3 %
Gearing-99.3 %-353.8 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.9
Current ratio0.40.81.0
Cash and cash equivalents12.1773.55785.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.26%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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