ROERSLEV SMEDIE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 614.07 | 510.85 | 241.71 |
EBIT | 32.45 | -76.24 | -22.19 |
Net earnings | 10.40 | -97.22 | -29.85 |
Shareholders equity total | 56.29 | -40.93 | -70.78 |
Balance sheet total (assets) | 829.66 | 728.04 | 141.10 |
Net debt | 125.47 | 252.02 | 32.83 |
Profitability | |||
EBIT-% | |||
ROA | 3.9 % | -9.3 % | -4.5 % |
ROE | 18.5 % | -24.8 % | -6.9 % |
ROI | 5.3 % | -12.0 % | -5.6 % |
Economic value added (EVA) | 32.45 | -57.37 | -1.44 |
Solvency | |||
Equity ratio | 6.8 % | -5.3 % | -33.4 % |
Gearing | 990.0 % | -1524.3 % | -232.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.7 | 0.6 |
Current ratio | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 431.79 | 371.93 | 131.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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