RA Service- og Marineteknik ApS

CVR number: 41381175
Snekkerupvej 48, Snekkerup 4140 Borup

Credit rating

Company information

Official name
RA Service- og Marineteknik ApS
Personnel
1 person
Established
2020
Domicile
Snekkerup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

RA Service- og Marineteknik ApS (CVR number: 41381175) is a company from RINGSTED. The company recorded a gross profit of 343.6 kDKK in 2022. The operating profit was -122.6 kDKK, while net earnings were -99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. RA Service- og Marineteknik ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit264.51460.43343.65
EBIT46.92361.41- 122.64
Net earnings34.27281.19-99.13
Shareholders equity total74.27355.47256.34
Balance sheet total (assets)279.20497.89626.39
Net debt100.60- 144.881.46
Profitability
EBIT-%
ROA16.8 %93.0 %-21.8 %
ROE46.1 %130.9 %-32.4 %
ROI22.1 %125.8 %-30.6 %
Economic value added (EVA)36.07279.84- 109.22
Solvency
Equity ratio26.6 %71.4 %40.9 %
Gearing184.9 %1.6 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.80.8
Current ratio1.07.21.5
Cash and cash equivalents36.75150.73182.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.