Rådgivende Ingeniører, NJ Lolland Falster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rådgivende Ingeniører, NJ Lolland Falster ApS
Rådgivende Ingeniører, NJ Lolland Falster ApS (CVR number: 40445560) is a company from GULDBORGSUND. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rådgivende Ingeniører, NJ Lolland Falster ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.63 | -13.88 | -8.28 | -9.88 | -11.66 |
EBIT | -9.63 | -13.88 | -8.28 | -9.88 | -11.66 |
Net earnings | -8.16 | -11.23 | -6.72 | -7.88 | -9.08 |
Shareholders equity total | 41.84 | 30.61 | 23.88 | 16.00 | 6.92 |
Balance sheet total (assets) | 47.84 | 47.09 | 40.23 | 32.35 | 23.27 |
Net debt | -45.07 | -41.83 | -31.91 | -21.68 | -10.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.1 % | -29.2 % | -19.0 % | -27.2 % | -41.9 % |
ROE | -19.5 % | -31.0 % | -24.7 % | -39.5 % | -79.2 % |
ROI | -23.0 % | -38.1 % | -29.8 % | -48.4 % | -97.6 % |
Economic value added (EVA) | -8.06 | -10.65 | -5.85 | -7.26 | -8.78 |
Solvency | |||||
Equity ratio | 87.5 % | 65.0 % | 59.4 % | 49.5 % | 29.7 % |
Gearing | 1.6 % | 2.0 % | 3.0 % | 7.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 2.9 | 2.5 | 2.0 | 1.4 |
Current ratio | 8.0 | 2.9 | 2.5 | 2.0 | 1.4 |
Cash and cash equivalents | 45.07 | 42.31 | 32.40 | 22.17 | 10.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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