RGW 20/12 2010 P/S — Credit Rating and Financial Key Figures

CVR number: 33383401
Nørrefoldvej 29, Møgeltønder 6270 Tønder
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Company information

Official name
RGW 20/12 2010 P/S
Established
2010
Domicile
Møgeltønder
Industry

About RGW 20/12 2010 P/S

RGW 20/12 2010 P/S (CVR number: 33383401) is a company from TØNDER. The company recorded a gross profit of -9.7 kDKK in 2021. The operating profit was -9.7 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RGW 20/12 2010 P/S's liquidity measured by quick ratio was 98.5 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-5.96-7.80-7.80-8.18-9.65
EBIT-5.96-7.80-7.80-8.18-9.65
Net earnings18.0417.1918.1917.8115.61
Shareholders equity total623.14640.34658.52676.33691.94
Balance sheet total (assets)630.14647.34665.52683.33699.04
Net debt-0.40-2.09-3.03-3.59-1.30
Profitability
EBIT-%
ROA2.9 %2.7 %2.8 %2.6 %2.5 %
ROE2.9 %2.7 %2.8 %2.7 %2.3 %
ROI2.9 %2.7 %2.8 %2.7 %2.5 %
Economic value added (EVA)-36.13-39.09-39.87-41.11-43.46
Solvency
Equity ratio98.9 %98.9 %98.9 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.092.595.197.698.5
Current ratio90.092.595.197.698.5
Cash and cash equivalents0.402.093.033.591.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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