RÅHUSMONTAGE SYD ApS — Credit Rating and Financial Key Figures

CVR number: 36020857
Præstøvej 36, 4640 Faxe
mb@rhmontage.dk
tel: 41621803

Credit rating

Company information

Official name
RÅHUSMONTAGE SYD ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon439900

About RÅHUSMONTAGE SYD ApS

RÅHUSMONTAGE SYD ApS (CVR number: 36020857) is a company from FAXE. The company recorded a gross profit of 6928.3 kDKK in 2024. The operating profit was 533.8 kDKK, while net earnings were 192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RÅHUSMONTAGE SYD ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 430.9411 599.266 619.0213 941.116 928.26
EBIT-1 240.821 395.45-4 829.131 195.12533.78
Net earnings-1 124.43957.23-4 929.78366.35192.23
Shareholders equity total2 327.803 285.03-1 644.75-1 278.40-1 086.17
Balance sheet total (assets)9 005.329 806.174 227.084 147.133 661.14
Net debt-2 251.02-2 336.27-1 074.00-1 015.42708.85
Profitability
EBIT-%
ROA-13.9 %14.8 %-61.4 %21.6 %10.6 %
ROE-38.9 %34.1 %-131.2 %8.7 %4.9 %
ROI-36.6 %44.3 %-292.8 %100.4 %
Economic value added (EVA)-1 171.951 064.04-4 844.781 205.70646.36
Solvency
Equity ratio25.8 %33.5 %-28.0 %-23.6 %-22.9 %
Gearing-65.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.70.70.9
Current ratio1.41.40.70.70.9
Cash and cash equivalents2 251.022 336.271 074.001 015.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBC

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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