ROERSLEV SMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 65012413
Dalene 26, Roerslev 5450 Otterup
tel: 64871474

Company information

Official name
ROERSLEV SMEDIE ApS
Established
1981
Domicile
Roerslev
Company form
Private limited company
Industry

About ROERSLEV SMEDIE ApS

ROERSLEV SMEDIE ApS (CVR number: 65012413) is a company from NORDFYNS. The company recorded a gross profit of 241.7 kDKK in 2018. The operating profit was -22.2 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROERSLEV SMEDIE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit614.07510.85241.71
EBIT32.45-76.24-22.19
Net earnings10.40-97.22-29.85
Shareholders equity total56.29-40.93-70.78
Balance sheet total (assets)829.66728.04141.10
Net debt125.47252.0232.83
Profitability
EBIT-%
ROA3.9 %-9.3 %-4.5 %
ROE18.5 %-24.8 %-6.9 %
ROI5.3 %-12.0 %-5.6 %
Economic value added (EVA)32.45-57.37-1.44
Solvency
Equity ratio6.8 %-5.3 %-33.4 %
Gearing990.0 %-1524.3 %-232.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.6
Current ratio1.00.90.7
Cash and cash equivalents431.79371.93131.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.