Redrom Aps. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Redrom Aps.
Redrom Aps. (CVR number: 35252452) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2016. The operating profit percentage was poor at -1.7 % (EBIT: -0 mDKK), while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Redrom Aps.'s liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 1 338.49 |
| Gross profit | 107.70 |
| EBIT | -23.24 |
| Net earnings | -23.24 |
| Shareholders equity total | 55.78 |
| Balance sheet total (assets) | 124.70 |
| Net debt | - 102.20 |
| Profitability | |
| EBIT-% | -1.7 % |
| ROA | -18.6 % |
| ROE | -41.7 % |
| ROI | -41.7 % |
| Economic value added (EVA) | -23.24 |
| Solvency | |
| Equity ratio | 44.7 % |
| Gearing | |
| Relative net indebtedness % | -2.5 % |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.5 |
| Cash and cash equivalents | 102.20 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 2.7 % |
| Credit risk | |
| Credit rating | BB |
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