REGNSKABSKONTORET AF 1/3-11 S.M.B.A.

CVR number: 33579896
Dybendal Alle 12, 2630 Taastrup
ob-revision@c.dk
tel: 29383732

Credit rating

Company information

Official name
REGNSKABSKONTORET AF 1/3-11 S.M.B.A.
Established
2011
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales56.4880.0471.9054.41
Gross profit1.989.9413.849.01-2.48
EBIT1.989.9413.849.01-2.48
Net earnings1.949.6811.298.71-5.53
Shareholders equity total56.8566.5377.8286.5280.99
Balance sheet total (assets)120.15129.83141.12149.82144.29
Net debt-45.78-52.31-63.18-52.50-36.90
Profitability
EBIT-%3.5 %12.4 %19.2 %-4.6 %
ROA1.7 %7.9 %10.2 %6.2 %-1.7 %
ROE3.5 %15.7 %15.6 %10.6 %-6.6 %
ROI3.5 %16.1 %19.2 %11.0 %-3.0 %
Economic value added (EVA)1.379.3810.868.27-4.19
Solvency
Equity ratio47.3 %51.2 %55.1 %57.7 %56.1 %
Gearing
Relative net indebtedness %31.0 %13.7 %0.2 %48.5 %
Liquidity
Quick ratio1.81.92.12.22.2
Current ratio1.81.92.12.22.2
Cash and cash equivalents45.7852.3163.1852.5036.90
Capital use efficiency
Trade debtors turnover (days)375.6312.6332.1604.9
Net working capital %87.4 %73.4 %97.4 %134.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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