REGNSKABSKONTORET AF 1/3-11 S.M.B.A.
Credit rating
Company information
About REGNSKABSKONTORET AF 1/3-11 S.M.B.A.
REGNSKABSKONTORET AF 1/3-11 S.M.B.A. (CVR number: 33579896) is a company from Høje-Taastrup. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -4.6 % (EBIT: -0 mDKK), while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REGNSKABSKONTORET AF 1/3-11 S.M.B.A.'s liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 56.48 | 80.04 | 71.90 | 54.41 | |
Gross profit | 1.98 | 9.94 | 13.84 | 9.01 | -2.48 |
EBIT | 1.98 | 9.94 | 13.84 | 9.01 | -2.48 |
Net earnings | 1.94 | 9.68 | 11.29 | 8.71 | -5.53 |
Shareholders equity total | 56.85 | 66.53 | 77.82 | 86.52 | 80.99 |
Balance sheet total (assets) | 120.15 | 129.83 | 141.12 | 149.82 | 144.29 |
Net debt | -45.78 | -52.31 | -63.18 | -52.50 | -36.90 |
Profitability | |||||
EBIT-% | 3.5 % | 12.4 % | 19.2 % | -4.6 % | |
ROA | 1.7 % | 7.9 % | 10.2 % | 6.2 % | -1.7 % |
ROE | 3.5 % | 15.7 % | 15.6 % | 10.6 % | -6.6 % |
ROI | 3.5 % | 16.1 % | 19.2 % | 11.0 % | -3.0 % |
Economic value added (EVA) | 1.37 | 9.38 | 10.86 | 8.27 | -4.19 |
Solvency | |||||
Equity ratio | 47.3 % | 51.2 % | 55.1 % | 57.7 % | 56.1 % |
Gearing | |||||
Relative net indebtedness % | 31.0 % | 13.7 % | 0.2 % | 48.5 % | |
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 2.1 | 2.2 | 2.2 |
Current ratio | 1.8 | 1.9 | 2.1 | 2.2 | 2.2 |
Cash and cash equivalents | 45.78 | 52.31 | 63.18 | 52.50 | 36.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 375.6 | 312.6 | 332.1 | 604.9 | |
Net working capital % | 87.4 % | 73.4 % | 97.4 % | 134.5 % | |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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