RF SNEDKER OG TØMRER ApS

CVR number: 33776918
Grønnevej 1, 6851 Janderup Vestj
refa1@live.dk

Credit rating

Company information

Official name
RF SNEDKER OG TØMRER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RF SNEDKER OG TØMRER ApS

RF SNEDKER OG TØMRER ApS (CVR number: 33776918) is a company from VARDE. The company recorded a gross profit of 242.3 kDKK in 2018. The operating profit was -185 kDKK, while net earnings were -191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -103.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RF SNEDKER OG TØMRER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit308.05320.63242.28
EBIT57.9392.80- 185.04
Net earnings49.6983.98- 191.09
Shareholders equity total- 123.16-39.17- 230.26
Balance sheet total (assets)64.45153.34214.53
Net debt44.8751.57138.84
Profitability
EBIT-%
ROA30.9 %49.6 %-57.1 %
ROE77.1 %77.1 %-103.9 %
ROI129.1 %195.3 %-191.0 %
Economic value added (EVA)57.9398.98- 183.07
Solvency
Equity ratio-65.6 %-20.3 %-51.8 %
Gearing-36.4 %-131.7 %-60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.4
Current ratio0.30.60.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-57.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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