RILESA ApS — Credit Rating and Financial Key Figures

CVR number: 11733247
Ørstedsvej 26, 6760 Ribe
tel: 75410600

Credit rating

Company information

Official name
RILESA ApS
Personnel
21 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About RILESA ApS

RILESA ApS (CVR number: 11733247) is a company from ESBJERG. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was -1518.1 kDKK, while net earnings were -1009.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RILESA ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 436.1324 811.0924 733.2918 192.4810 620.17
EBIT5 331.9011 042.4010 665.373 710.47-1 518.07
Net earnings4 016.268 518.568 755.463 034.07-1 009.56
Shareholders equity total12 560.8219 564.5422 769.6617 818.5816 809.02
Balance sheet total (assets)36 378.2642 921.6043 759.0838 996.3436 322.38
Net debt11 547.0010 207.637 900.1512 483.9311 904.37
Profitability
EBIT-%
ROA17.6 %28.6 %26.5 %10.2 %-2.5 %
ROE35.7 %53.0 %41.4 %15.0 %-5.8 %
ROI25.4 %38.8 %33.5 %12.5 %-3.1 %
Economic value added (EVA)3 602.577 663.377 134.891 706.08-2 237.26
Solvency
Equity ratio39.5 %52.2 %57.3 %47.7 %48.7 %
Gearing98.2 %60.3 %47.4 %71.1 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.34.61.61.1
Current ratio1.72.53.22.52.1
Cash and cash equivalents788.861 585.772 889.26180.47188.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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