RF ANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RF ANLÆG ApS
RF ANLÆG ApS (CVR number: 29612307) is a company from FURESØ. The company recorded a gross profit of -80.5 kDKK in 2023. The operating profit was -216 kDKK, while net earnings were -206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. RF ANLÆG ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.94 | 596.87 | 145.53 | 375.76 | -80.54 |
EBIT | - 171.23 | 295.29 | -21.14 | 417.76 | - 216.01 |
Net earnings | - 149.15 | 220.16 | -44.30 | 301.48 | - 206.83 |
Shareholders equity total | 8.77 | 228.92 | 184.63 | 486.11 | 279.28 |
Balance sheet total (assets) | 500.75 | 705.58 | 594.28 | 1 400.18 | 870.50 |
Net debt | 354.99 | 364.14 | 202.74 | 503.51 | 204.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.4 % | 49.0 % | -3.3 % | 41.9 % | -19.0 % |
ROE | -179.0 % | 185.2 % | -21.4 % | 89.9 % | -54.0 % |
ROI | -25.8 % | 52.9 % | -3.9 % | 52.1 % | -22.0 % |
Economic value added (EVA) | - 137.70 | 234.56 | -27.42 | 319.65 | - 188.02 |
Solvency | |||||
Equity ratio | 1.8 % | 32.4 % | 31.1 % | 34.7 % | 32.1 % |
Gearing | 5103.0 % | 165.9 % | 142.9 % | 123.6 % | 179.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.8 | 1.0 | 0.8 |
Current ratio | 0.3 | 0.8 | 0.8 | 1.0 | 0.8 |
Cash and cash equivalents | 92.34 | 15.61 | 61.03 | 97.50 | 296.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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