RA AUTO- & INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RA AUTO- & INDUSTRILAKERING ApS
RA AUTO- & INDUSTRILAKERING ApS (CVR number: 28849613) is a company from RINGSTED. The company recorded a gross profit of -67 kDKK in 2023. The operating profit was -67 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.6 %, which can be considered poor and Return on Equity (ROE) was -96.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RA AUTO- & INDUSTRILAKERING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 895.96 | 964.46 | 185.52 | - 321.35 | -67.03 |
EBIT | 950.04 | 85.39 | -2 017.23 | - 344.00 | -67.03 |
Net earnings | 718.23 | 42.84 | -1 824.94 | - 279.59 | -66.75 |
Shareholders equity total | 3 083.32 | 3 126.15 | 1 301.21 | 102.37 | 35.62 |
Balance sheet total (assets) | 4 215.22 | 3 393.04 | 1 674.89 | 102.51 | 53.50 |
Net debt | -1 625.85 | -1 331.96 | - 559.38 | -4.55 | 17.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | 2.2 % | -76.7 % | -30.9 % | -85.6 % |
ROE | 26.4 % | 1.4 % | -82.4 % | -39.8 % | -96.7 % |
ROI | 34.3 % | 2.7 % | -86.2 % | -39.1 % | -85.6 % |
Economic value added (EVA) | 652.25 | -10.19 | -1 973.93 | - 381.28 | -71.94 |
Solvency | |||||
Equity ratio | 73.1 % | 92.1 % | 77.7 % | 99.9 % | 66.6 % |
Gearing | 0.1 % | 50.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 9.5 | 4.5 | 711.9 | 3.0 |
Current ratio | 2.5 | 10.0 | 4.5 | 711.9 | 3.0 |
Cash and cash equivalents | 1 625.85 | 1 331.96 | 559.38 | 4.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | BB |
Variable visualization
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