R. F. AUTOMOBILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R. F. AUTOMOBILER ApS
R. F. AUTOMOBILER ApS (CVR number: 34592438) is a company from KØGE. The company recorded a gross profit of 2455.8 kDKK in 2019. The operating profit was -383.5 kDKK, while net earnings were -404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -178.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. F. AUTOMOBILER ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6 636.00 | 6 676.00 | 4 918.00 | 2 455.77 |
EBIT | - 359.00 | - 264.00 | 82.00 | - 383.53 |
Net earnings | - 337.00 | - 278.00 | 71.00 | - 404.06 |
Shareholders equity total | 636.00 | 358.00 | 429.00 | 24.71 |
Balance sheet total (assets) | 3 470.00 | 3 023.00 | 3 212.00 | 28.85 |
Net debt | 2 532.00 | 2 365.00 | 920.00 | -13.41 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.3 % | -8.1 % | 2.6 % | -23.7 % |
ROE | -53.0 % | -55.9 % | 18.0 % | -178.1 % |
ROI | -11.1 % | -8.9 % | 3.1 % | -28.7 % |
Economic value added (EVA) | - 280.05 | - 333.43 | 83.97 | - 359.04 |
Solvency | ||||
Equity ratio | 18.3 % | 11.8 % | 13.4 % | 85.6 % |
Gearing | 400.6 % | 660.9 % | 515.9 % | 16.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 0.7 | 0.8 | 7.0 |
Current ratio | 1.4 | 0.7 | 0.8 | 7.0 |
Cash and cash equivalents | 16.00 | 1.00 | 1 293.00 | 17.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | C |
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