Rødbylund Service ApS — Credit Rating and Financial Key Figures

CVR number: 13696373
Rødbylundvej 13, 4682 Tureby
roedbylund-stauder@mail.dk
tel: 22573691

Credit rating

Company information

Official name
Rødbylund Service ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Rødbylund Service ApS

Rødbylund Service ApS (CVR number: 13696373) is a company from KØGE. The company recorded a gross profit of -39.3 kDKK in 2018. The operating profit was 21.2 kDKK, while net earnings were -212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rødbylund Service ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 116.56-34.37-39.31
EBIT-88.0412.4921.18
Net earnings55.6862.01- 212.57
Shareholders equity total4 161.234 123.243 810.66
Balance sheet total (assets)4 631.694 694.124 019.95
Net debt- 106.97- 123.73-81.52
Profitability
EBIT-%
ROA3.5 %3.1 %0.7 %
ROE1.3 %1.5 %-5.4 %
ROI3.9 %3.5 %0.8 %
Economic value added (EVA)-88.07- 181.19- 169.75
Solvency
Equity ratio89.8 %87.8 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.4
Current ratio0.30.20.4
Cash and cash equivalents106.97123.7381.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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