REVISORHUSET INGELISE STAUN-RECHNITZER ApS — Credit Rating and Financial Key Figures

CVR number: 30697650
Nordre Jernbanevej 2, 3400 Hillerød
tel: 45566901

Company information

Official name
REVISORHUSET INGELISE STAUN-RECHNITZER ApS
Established
2007
Company form
Private limited company
Industry

About REVISORHUSET INGELISE STAUN-RECHNITZER ApS

REVISORHUSET INGELISE STAUN-RECHNITZER ApS (CVR number: 30697650) is a company from HILLERØD. The company reported a net sales of 0.5 mDKK in 2018, demonstrating a decline of -16.7 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 0.1 mDKK), while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REVISORHUSET INGELISE STAUN-RECHNITZER 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales510.23597.23497.69
Gross profit387.42376.28149.54
EBIT219.72199.5961.83
Net earnings145.69137.9532.93
Shareholders equity total1 877.632 015.582 048.51
Balance sheet total (assets)5 875.365 930.925 739.35
Net debt3 344.113 388.873 447.57
Profitability
EBIT-%43.1 %33.4 %12.4 %
ROA3.7 %3.4 %1.1 %
ROE7.8 %7.1 %1.6 %
ROI4.0 %3.6 %1.1 %
Economic value added (EVA)168.9686.45-31.83
Solvency
Equity ratio32.0 %34.0 %35.7 %
Gearing189.1 %174.8 %171.7 %
Relative net indebtedness %721.5 %614.5 %705.7 %
Liquidity
Quick ratio0.40.40.4
Current ratio0.40.40.4
Cash and cash equivalents206.61135.2668.75
Capital use efficiency
Trade debtors turnover (days)7.239.6
Net working capital %-471.8 %-380.0 %-449.4 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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