Selskabet RA af 10. juli 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 21062596
Industrivej 25, 4683 Rønnede

Credit rating

Company information

Official name
Selskabet RA af 10. juli 2019 ApS
Established
1998
Company form
Private limited company
Industry

About Selskabet RA af 10. juli 2019 ApS

Selskabet RA af 10. juli 2019 ApS (CVR number: 21062596) is a company from FAXE. The company recorded a gross profit of 502.7 kDKK in 2018. The operating profit was 109 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet RA af 10. juli 2019 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit803.80598.84502.74
EBIT221.73272.10109.00
Net earnings161.72204.6265.53
Shareholders equity total- 437.57- 232.95- 167.42
Balance sheet total (assets)1 515.621 478.031 257.53
Net debt1 289.081 073.46840.93
Profitability
EBIT-%
ROA11.6 %15.1 %7.0 %
ROE10.7 %13.7 %4.8 %
ROI17.1 %23.0 %11.3 %
Economic value added (EVA)173.21236.1996.98
Solvency
Equity ratio-22.4 %-13.6 %-11.7 %
Gearing-303.8 %-463.2 %-508.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.1
Current ratio0.80.90.9
Cash and cash equivalents40.385.4710.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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