RABJERG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 43.00 | -9.83 | -11.09 |
EBIT | 35.00 | - 644.72 | -11.09 |
Net earnings | -16.00 | - 644.80 | -11.09 |
Shareholders equity total | 15.00 | - 630.04 | - 641.13 |
Balance sheet total (assets) | 1 326.00 | 691.04 | 691.04 |
Net debt | 1 283.00 | 624.82 | 634.88 |
Profitability | |||
EBIT-% | |||
ROA | 2.6 % | -48.7 % | -0.8 % |
ROE | -106.7 % | -182.7 % | -1.6 % |
ROI | 2.6 % | -48.9 % | -0.8 % |
Economic value added (EVA) | 35.00 | - 644.32 | 55.29 |
Solvency | |||
Equity ratio | 1.1 % | -47.7 % | -48.1 % |
Gearing | 8706.7 % | -208.9 % | -206.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.5 | 0.5 |
Current ratio | 0.0 | 0.5 | 0.5 |
Cash and cash equivalents | 23.00 | 691.04 | 691.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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