REDLION PROPERTIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REDLION PROPERTIES ApS
REDLION PROPERTIES ApS (CVR number: 42335312) is a company from SILKEBORG. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. REDLION PROPERTIES ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.91 | -2.04 | |
EBIT | -2.91 | -2.04 | |
Net earnings | -2.86 | -0.24 | -1.58 |
Shareholders equity total | 37.14 | 36.90 | 35.32 |
Balance sheet total (assets) | 37.14 | 36.90 | 85.32 |
Net debt | -36.88 | -36.83 | 15.13 |
Profitability | |||
EBIT-% | |||
ROA | -7.8 % | -3.3 % | |
ROE | -7.7 % | -0.7 % | -4.4 % |
ROI | -7.8 % | -3.3 % | |
Economic value added (EVA) | -2.91 | -1.87 | -3.89 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 41.4 % |
Gearing | 141.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | ||
Current ratio | 0.7 | ||
Cash and cash equivalents | 36.88 | 36.83 | 34.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
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