I/S Redskabsly — Credit Rating and Financial Key Figures

CVR number: 87308553
Hegnsvej 11, 9970 Strandby
lkajgaard@tdcadsl.dk
Free credit report Annual report

Credit rating

Company information

Official name
I/S Redskabsly
Established
1988
Company form
General partnership
Industry

About I/S Redskabsly

I/S Redskabsly (CVR number: 87308553) is a company from FREDERIKSHAVN. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -42.2 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I/S Redskabsly's liquidity measured by quick ratio was 25.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.2024.0517.93-36.29-24.17
EBIT24.2024.0517.93-54.29-42.17
Net earnings24.0822.4816.08-56.20-42.17
Shareholders equity total890.78913.26929.34873.14830.97
Balance sheet total (assets)909.37923.03940.66879.09836.92
Net debt- 181.39- 194.81- 217.99- 162.52- 135.36
Profitability
EBIT-%
ROA2.7 %2.6 %1.9 %-6.0 %-4.9 %
ROE2.7 %2.5 %1.7 %-6.2 %-4.9 %
ROI2.7 %2.7 %1.9 %-6.0 %-4.9 %
Economic value added (EVA)24.20-11.60-18.17-90.04-77.88
Solvency
Equity ratio98.0 %98.9 %98.8 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.220.819.529.825.7
Current ratio10.220.819.529.825.7
Cash and cash equivalents181.39194.81217.99162.52135.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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