Ready liner S.M.B.A

CVR number: 33266790
Tjærebyvej 202, Tjæreby 4000 Roskilde
mail@ready-liner.dk
tel: 22320914

Credit rating

Company information

Official name
Ready liner S.M.B.A
Personnel
1 person
Established
2010
Domicile
Tjæreby
Industry
  • Expand more icon37Sewerage

About the company

Ready liner S.M.B.A (CVR number: 33266790) is a company from ROSKILDE. The company recorded a gross profit of 219.2 kDKK in 2023. The operating profit was -63.8 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ready liner S.M.B.A's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales591.41
Gross profit161.69225.6534.06315.99219.21
EBIT11.36133.11- 149.5632.80-63.83
Net earnings8.44103.47- 140.3532.42-34.92
Shareholders equity total77.96181.4341.0873.5038.58
Balance sheet total (assets)188.71331.06128.65181.75226.93
Net debt0.55-3.67-6.79-25.69-33.02
Profitability
EBIT-%1.9 %
ROA5.8 %51.2 %-65.1 %21.1 %-31.2 %
ROE11.4 %79.8 %-126.2 %56.6 %-62.3 %
ROI15.1 %91.3 %-117.9 %57.3 %-113.9 %
Economic value added (EVA)5.4599.83- 146.5331.08-47.72
Solvency
Equity ratio41.3 %54.8 %31.9 %40.4 %17.0 %
Gearing11.0 %
Relative net indebtedness %18.6 %
Liquidity
Quick ratio0.22.01.10.30.4
Current ratio1.52.01.10.30.4
Cash and cash equivalents-0.5523.676.7925.6933.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-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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