R.L.P. MONTAGE SMEDE- & MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31285089
Glerupvej 10, 9560 Hadsund

Company information

Official name
R.L.P. MONTAGE SMEDE- & MASKINSERVICE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About R.L.P. MONTAGE SMEDE- & MASKINSERVICE ApS

R.L.P. MONTAGE SMEDE- & MASKINSERVICE ApS (CVR number: 31285089) is a company from MARIAGERFJORD. The company recorded a gross profit of -133.7 kDKK in 2023. The operating profit was -434 kDKK, while net earnings were -342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -75.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. R.L.P. MONTAGE SMEDE- & MASKINSERVICE ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 182.03865.55850.42745.33- 133.70
EBIT6.2432.11-69.0132.36- 433.98
Net earnings2.1522.43-53.0314.24- 342.74
Shareholders equity total643.52665.95612.92627.16284.42
Balance sheet total (assets)1 031.211 079.651 093.631 300.93526.54
Net debt9.54-45.82-99.684.68-52.42
Profitability
EBIT-%
ROA0.6 %3.0 %-6.4 %2.7 %-47.4 %
ROE0.3 %3.4 %-8.3 %2.3 %-75.2 %
ROI0.9 %4.9 %-10.8 %5.3 %-94.5 %
Economic value added (EVA)-25.99-7.57-81.17-6.81- 369.83
Solvency
Equity ratio62.4 %61.7 %56.0 %48.2 %54.0 %
Gearing1.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.61.6
Current ratio1.31.41.61.72.0
Cash and cash equivalents45.8299.6852.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-47.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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