RDS UDVIKLING OG MARKETING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RDS UDVIKLING OG MARKETING A/S
RDS UDVIKLING OG MARKETING A/S (CVR number: 19471799) is a company from ASSENS. The company recorded a gross profit of -23 kDKK in 2019. The operating profit was -23 kDKK, while net earnings were -71 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. RDS UDVIKLING OG MARKETING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 217.73 | 16.16 | -19.26 | -22.98 |
EBIT | -1 671.34 | 15.45 | -19.26 | -22.98 |
Net earnings | -1 384.57 | - 154.31 | -74.98 | -70.95 |
Shareholders equity total | -1 010.26 | -1 164.57 | -1 239.54 | 89.50 |
Balance sheet total (assets) | 1 634.22 | 720.93 | 704.90 | 430.01 |
Net debt | 1 787.59 | 1 613.54 | 1 661.34 | 49.08 |
Profitability | ||||
EBIT-% | ||||
ROA | -63.2 % | 0.7 % | -1.0 % | -1.9 % |
ROE | -84.7 % | -13.1 % | -10.5 % | -17.9 % |
ROI | -93.5 % | 0.9 % | -1.2 % | -2.5 % |
Economic value added (EVA) | -1 300.46 | 61.73 | 43.58 | 44.43 |
Solvency | ||||
Equity ratio | -38.2 % | -61.8 % | -63.7 % | 20.8 % |
Gearing | -176.9 % | -138.8 % | -134.2 % | 62.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.4 | 0.4 | 1.3 |
Current ratio | 0.6 | 0.4 | 0.4 | 1.3 |
Cash and cash equivalents | 2.32 | 2.32 | 7.07 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.