RÅDHUSLÆGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 32450962
Voldgade 17, 6400 Sønderborg

Company information

Official name
RÅDHUSLÆGERNE ApS
Established
2009
Company form
Private limited company
Industry

About RÅDHUSLÆGERNE ApS

RÅDHUSLÆGERNE ApS (CVR number: 32450962) is a company from SØNDERBORG. The company recorded a gross profit of 45.9 kDKK in 2017. The operating profit was -538.3 kDKK, while net earnings were -583 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -241.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RÅDHUSLÆGERNE 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 profit2 034.0445.95
EBIT499.19- 538.34
Net earnings358.62- 583.04
Shareholders equity total483.62- 370.98
Balance sheet total (assets)2 536.57
Net debt1 365.59215.52
Profitability
EBIT-%
ROA22.4 %-36.8 %
ROE74.2 %-241.1 %
ROI28.7 %-48.7 %
Economic value added (EVA)387.82- 657.04
Solvency
Equity ratio19.1 %-100.0 %
Gearing300.8 %-58.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents89.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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