R. F. AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 34592438
Ølandsvej 31, 4681 Herfølge

Credit rating

Company information

Official name
R. F. AUTOMOBILER ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit6 636.006 676.004 918.002 455.77
EBIT- 359.00- 264.0082.00- 383.53
Net earnings- 337.00- 278.0071.00- 404.06
Shareholders equity total636.00358.00429.0024.71
Balance sheet total (assets)3 470.003 023.003 212.0028.85
Net debt2 532.002 365.00920.00-13.41
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- 333.4383.97- 359.04
Solvency
Equity ratio18.3 %11.8 %13.4 %85.6 %
Gearing400.6 %660.9 %515.9 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.87.0
Current ratio1.40.70.87.0
Cash and cash equivalents16.001.001 293.0017.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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