renbyggeplads.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About renbyggeplads.dk ApS
renbyggeplads.dk ApS (CVR number: 39299062) is a company from Høje-Taastrup. The company recorded a gross profit of 1282.8 kDKK in 2018. The operating profit was -323.4 kDKK, while net earnings were -329.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. renbyggeplads.dk ApS's liquidity measured by quick ratio was 0.8 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 282.76 | |
EBIT | - 323.37 | |
Net earnings | - 329.33 | |
Shareholders equity total | - 279.33 | |
Balance sheet total (assets) | 1 046.81 | |
Net debt | - 296.47 | |
Profitability | ||
EBIT-% | ||
ROA | -24.3 % | |
ROE | -31.5 % | |
ROI | ||
Economic value added (EVA) | - 323.37 | |
Solvency | ||
Equity ratio | -21.1 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | |
Current ratio | 0.8 | |
Cash and cash equivalents | 296.47 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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