Raadmandens Tagboliger ApS

CVR number: 38250531
Kærvej 34, 2970 Hørsholm

Credit rating

Company information

Official name
Raadmandens Tagboliger ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Raadmandens Tagboliger ApS

Raadmandens Tagboliger ApS (CVR number: 38250531) is a company from HØRSHOLM. The company recorded a gross profit of -179.6 kDKK in 2022. The operating profit was -179.6 kDKK, while net earnings were -140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Raadmandens Tagboliger ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 743.00-6 240.00- 663.00- 179.56
EBIT3 743.00-6 240.00- 663.00- 179.56
Net earnings3 001.00-4 867.00- 517.00- 140.19
Shareholders equity total2 669.00-2 198.00-2 715.00-2 855.31
Balance sheet total (assets)59 251.001 543.001 546.00208.31
Net debt54 049.003 438.004 227.003 036.85
Profitability
EBIT-%
ROA6.3 %-19.8 %-16.6 %-4.9 %
ROE112.4 %-231.1 %-33.5 %-16.0 %
ROI6.6 %-20.6 %-16.9 %-4.9 %
Economic value added (EVA)16.683 003.41-4 989.91- 398.01-2.26
Solvency
Equity ratio4.5 %-58.8 %-63.7 %-93.2 %
Gearing2033.4 %-164.1 %-156.7 %-107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.40.1
Current ratio1.10.40.40.1
Cash and cash equivalents223.00170.0027.0019.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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