ReDecor ApS

CVR number: 39203901
Tømrervej 8, Brund 7130 Juelsminde
info@ReDecor.dk
tel: 91254050
www.ReDecor.dk

Credit rating

Company information

Official name
ReDecor ApS
Established
2017
Domicile
Brund
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ReDecor ApS

ReDecor ApS (CVR number: 39203901) is a company from HEDENSTED. The company recorded a gross profit of -23.4 kDKK in 2020. The operating profit was -23.4 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ReDecor ApS's liquidity measured by quick ratio was 0.2 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
201820192020
Volume
Net sales
Gross profit-50.54-44.65-23.41
EBIT-50.54-44.65-23.41
Net earnings-39.83-38.89-42.63
Shareholders equity total10.17-28.72-71.35
Balance sheet total (assets)98.3599.2862.01
Net debt23.4544.2799.18
Profitability
EBIT-%
ROA-51.4 %-39.2 %-17.9 %
ROE-391.7 %-71.1 %-52.9 %
ROI-140.5 %-93.2 %-27.6 %
Economic value added (EVA)-39.45-35.20-29.57
Solvency
Equity ratio10.3 %-22.4 %-53.5 %
Gearing253.8 %-205.8 %-154.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.2
Current ratio1.10.80.5
Cash and cash equivalents2.3514.8311.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.