I/S Redskabsly — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.20 | 24.05 | 17.93 | -36.29 | -24.17 |
EBIT | 24.20 | 24.05 | 17.93 | -54.29 | -42.17 |
Net earnings | 24.08 | 22.48 | 16.08 | -56.20 | -42.17 |
Shareholders equity total | 890.78 | 913.26 | 929.34 | 873.14 | 830.97 |
Balance sheet total (assets) | 909.37 | 923.03 | 940.66 | 879.09 | 836.92 |
Net debt | - 181.39 | - 194.81 | - 217.99 | - 162.52 | - 135.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.6 % | 1.9 % | -6.0 % | -4.9 % |
ROE | 2.7 % | 2.5 % | 1.7 % | -6.2 % | -4.9 % |
ROI | 2.7 % | 2.7 % | 1.9 % | -6.0 % | -4.9 % |
Economic value added (EVA) | 24.20 | -11.60 | -18.17 | -90.04 | -77.88 |
Solvency | |||||
Equity ratio | 98.0 % | 98.9 % | 98.8 % | 99.3 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 20.8 | 19.5 | 29.8 | 25.7 |
Current ratio | 10.2 | 20.8 | 19.5 | 29.8 | 25.7 |
Cash and cash equivalents | 181.39 | 194.81 | 217.99 | 162.52 | 135.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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