RTC EJENDOMME, HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 32069150
Mariagervej 3, 9560 Hadsund

Company information

Official name
RTC EJENDOMME, HADSUND ApS
Established
2009
Company form
Private limited company
Industry

About RTC EJENDOMME, HADSUND ApS

RTC EJENDOMME, HADSUND ApS (CVR number: 32069150) is a company from MARIAGERFJORD. The company recorded a gross profit of 1146.7 kDKK in 2017. The operating profit was -6879.9 kDKK, while net earnings were -5557 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.1 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RTC EJENDOMME, HADSUND ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit883.671 146.72
EBIT294.62-6 879.87
Net earnings138.48-5 556.98
Shareholders equity total4 827.01- 729.97
Balance sheet total (assets)13 444.169 515.16
Net debt5 582.385 055.30
Profitability
EBIT-%
ROA2.2 %-58.1 %
ROE2.9 %-77.5 %
ROI2.3 %-60.0 %
Economic value added (EVA)229.81-5 970.01
Solvency
Equity ratio35.9 %-7.1 %
Gearing116.1 %-694.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.0
Current ratio0.50.0
Cash and cash equivalents22.8915.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-58.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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