REGNSKABSKONTORET AF 1/3-11 S.M.B.A. — Credit Rating and Financial Key Figures

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

Company information

Official name
REGNSKABSKONTORET AF 1/3-11 S.M.B.A.
Established
2011
Industry

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.