RBA HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RBA HOLDING, RANDERS ApS
RBA HOLDING, RANDERS ApS (CVR number: 32470521) is a company from RANDERS. The company recorded a gross profit of -137.7 kDKK in 2018. The operating profit was -137.7 kDKK, while net earnings were -128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.7 %, which can be considered poor and Return on Equity (ROE) was -149.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. RBA HOLDING, RANDERS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.00 | - 137.72 |
EBIT | -5.00 | -5.00 | - 137.72 |
Net earnings | 267.44 | - 131.45 | - 128.68 |
Shareholders equity total | 282.02 | 150.56 | 21.88 |
Balance sheet total (assets) | 312.44 | 182.30 | 56.37 |
Net debt | -3.99 | -3.99 | -3.99 |
Profitability | |||
EBIT-% | |||
ROA | 84.4 % | -52.8 % | -106.7 % |
ROE | 94.8 % | -60.8 % | -149.2 % |
ROI | 93.5 % | -60.4 % | -147.7 % |
Economic value added (EVA) | -5.00 | -0.99 | - 145.60 |
Solvency | |||
Equity ratio | 90.3 % | 82.6 % | 38.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 5.7 | 1.6 |
Current ratio | 2.7 | 5.7 | 1.6 |
Cash and cash equivalents | 3.99 | 3.99 | 3.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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