Reuther STC International ApS

CVR number: 32781071
Degnemosen 5, Underup 8740 Brædstrup

Credit rating

Company information

Official name
Reuther STC International ApS
Established
2010
Domicile
Underup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Reuther STC International ApS (CVR number: 32781071K) is a company from HORSENS. The company reported a net sales of 0.9 mDKK in 2021, demonstrating a decline of -99 % compared to the previous year. The operating profit percentage was poor at -5.5 % (EBIT: -0 mDKK), while net earnings were -855.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reuther STC International 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales363 063.42177 683.73121 115.8487 075.87892.48
Gross profit90 848.2344 278.3267 840.8320 664.80404.00
EBIT-7 081.55-27 724.19-72 095.26-28 521.44-49.20
Net earnings-6 290.31-22 224.45-82 627.24-31 171.63- 855.63
Shareholders equity total108 381.7686 333.913 720.07-27 389.97-28 245.59
Balance sheet total (assets)214 657.16206 372.8753 405.3157 117.592 863.48
Net debt57 808.38-25 410.614 783.5355 899.29-6.23
Profitability
EBIT-%-2.0 %-15.6 %-59.5 %-32.8 %-5.5 %
ROA-3.0 %-13.2 %-55.5 %-41.4 %52.1 %
ROE-5.6 %-22.8 %-183.5 %-81.9 %-2.3 %
ROI-3.8 %-19.8 %-105.8 %-68.2 %68.9 %
Economic value added (EVA)-12 082.66-27 628.81-83 554.61-28 977.42- 819.85
Solvency
Equity ratio51.8 %56.7 %7.4 %-36.0 %-90.8 %
Gearing55.5 %25.2 %606.9 %-204.6 %
Relative net indebtedness %27.9 %40.4 %25.7 %96.2 %27.0 %
Liquidity
Quick ratio0.91.91.30.40.2
Current ratio1.61.11.71.10.2
Cash and cash equivalents2 313.7747 162.6017 792.81140.516.23
Capital use efficiency
Trade debtors turnover (days)48.263.727.846.5
Net working capital %11.7 %8.2 %14.5 %4.3 %-22.3 %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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