Slagelse Rudetoning ApS — Credit Rating and Financial Key Figures

CVR number: 41432853
Skovsøviadukten 14 D, Skovsø 4200 Slagelse
tel: 40542303

Credit rating

Company information

Official name
Slagelse Rudetoning ApS
Established
2020
Domicile
Skovsø
Company form
Private limited company
Industry

About Slagelse Rudetoning ApS

Slagelse Rudetoning ApS (CVR number: 41432853) is a company from SLAGELSE. The company recorded a gross profit of 37.1 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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. Slagelse Rudetoning ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.73-0.47122.7137.10
EBIT-2.73-0.47102.711.96
Net earnings-2.80-0.4880.041.71
Shareholders equity total37.2036.73116.77118.48
Balance sheet total (assets)39.7039.23494.26744.82
Net debt1.802.27-96.9425.04
Profitability
EBIT-%
ROA-6.9 %-1.2 %38.5 %0.3 %
ROE-7.5 %-1.3 %104.3 %1.5 %
ROI-6.9 %-1.2 %41.1 %0.3 %
Economic value added (EVA)-2.73-2.3178.8218.22
Solvency
Equity ratio93.7 %93.6 %23.6 %15.9 %
Gearing6.7 %6.8 %294.0 %509.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.915.71.31.2
Current ratio15.915.71.31.2
Cash and cash equivalents0.700.23440.26578.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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