Rullereklamer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rullereklamer ApS
Rullereklamer ApS (CVR number: 40506756) is a company from RUDERSDAL. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rullereklamer ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.55 | -17.17 | -19.43 | -5.42 | -5.59 |
EBIT | -41.13 | -30.01 | -32.27 | -14.70 | -5.59 |
Net earnings | -34.78 | -25.92 | -26.11 | -10.78 | -4.36 |
Shareholders equity total | 5.22 | -20.70 | -46.81 | -57.59 | -61.95 |
Balance sheet total (assets) | 96.32 | 58.16 | 50.72 | 83.60 | 62.64 |
Net debt | 53.97 | 65.87 | 85.18 | 49.49 | 61.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.7 % | -34.3 % | -36.6 % | -12.3 % | -4.2 % |
ROE | -666.0 % | -81.8 % | -48.0 % | -16.1 % | -6.0 % |
ROI | -46.1 % | -36.8 % | -38.8 % | -13.3 % | -4.4 % |
Economic value added (EVA) | -31.92 | -22.32 | -24.57 | -8.05 | 2.54 |
Solvency | |||||
Equity ratio | 5.4 % | -26.2 % | -48.0 % | -40.8 % | -49.7 % |
Gearing | 1609.8 % | -356.9 % | -197.7 % | -224.3 % | -200.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.3 | 0.6 | 0.5 |
Current ratio | 0.5 | 0.3 | 0.3 | 0.6 | 0.5 |
Cash and cash equivalents | 30.09 | 7.98 | 7.35 | 79.66 | 62.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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