RT Lilletorv 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RT Lilletorv 1 ApS
RT Lilletorv 1 ApS (CVR number: 40568727) is a company from IKAST-BRANDE. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -84.6 kDKK, while net earnings were -97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. RT Lilletorv 1 ApS's liquidity measured by quick ratio was 0.6 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 | -0.25 | -74.65 | 150.81 | 14.35 | -32.01 |
EBIT | -0.25 | -74.65 | 71.11 | -38.25 | -84.61 |
Net earnings | -0.25 | -82.33 | 11.29 | -3.62 | -97.39 |
Shareholders equity total | 199.75 | 246.40 | 1 568.56 | 1 564.94 | 1 467.55 |
Balance sheet total (assets) | 1 199.75 | 4 863.72 | 4 587.98 | 4 432.07 | 4 287.09 |
Net debt | 800.25 | 1 674.44 | 1 125.05 | 1 172.97 | 1 193.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -2.5 % | 1.5 % | -0.8 % | -1.9 % |
ROE | -0.1 % | -36.9 % | 1.2 % | -0.2 % | -6.4 % |
ROI | -0.0 % | -3.4 % | 2.1 % | -1.1 % | -2.5 % |
Economic value added (EVA) | -0.25 | -74.65 | 108.47 | - 157.09 | - 198.42 |
Solvency | |||||
Equity ratio | 16.6 % | 5.1 % | 34.2 % | 35.3 % | 34.2 % |
Gearing | 500.6 % | 1182.7 % | 127.1 % | 120.5 % | 121.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.9 | 0.7 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 199.75 | 1 239.65 | 867.98 | 712.22 | 583.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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