RABJERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31186854
Herningvej 1, 6950 Ringkøbing
advokat@thorninger.dk
tel: 97323811

Company information

Official name
RABJERG INVEST ApS
Established
2008
Company form
Private limited company
Industry

About RABJERG INVEST ApS

RABJERG INVEST ApS (CVR number: 31186854) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -11.1 kDKK in 2018. The operating profit was -11.1 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RABJERG INVEST ApS's liquidity measured by quick ratio was 0.5 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 profit43.00-9.83-11.09
EBIT35.00- 644.72-11.09
Net earnings-16.00- 644.80-11.09
Shareholders equity total15.00- 630.04- 641.13
Balance sheet total (assets)1 326.00691.04691.04
Net debt1 283.00624.82634.88
Profitability
EBIT-%
ROA2.6 %-48.7 %-0.8 %
ROE-106.7 %-182.7 %-1.6 %
ROI2.6 %-48.9 %-0.8 %
Economic value added (EVA)35.00- 644.3255.29
Solvency
Equity ratio1.1 %-47.7 %-48.1 %
Gearing8706.7 %-208.9 %-206.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.5
Current ratio0.00.50.5
Cash and cash equivalents23.00691.04691.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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