Reuther STC International ApS — Credit Rating and Financial Key Figures

CVR number: 32781071
Degnemosen 5, Underup 8740 Brædstrup
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Company information

Official name
Reuther STC International ApS
Established
2010
Domicile
Underup
Company form
Private limited company
Industry

About Reuther STC International ApS

Reuther STC International ApS (CVR number: 32781071) is a company from HORSENS. The company recorded a gross profit of -2469.8 kDKK in 2021. The operating profit was -2469.8 kDKK, while net earnings were -18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -1331.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. 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 0.5 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

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Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales2 075.223 564.46493.51
Gross profit1 553.582 769.47-47.62- 448.80-2 469.83
EBIT189.0683.92-48.76- 450.53-2 469.83
Net earnings-6 290.31-22 224.45-82 627.24-1 019.89-18 378.53
Shareholders equity total108 381.7686 333.913 720.072 730.98-15 647.54
Balance sheet total (assets)108 602.3987 304.133 837.292 771.3929.04
Net debt- 431.89- 643.29- 704.64-0.53-0.24
Profitability
EBIT-%9.1 %2.4 %-9.9 %
ROA-5.6 %-22.7 %-181.1 %-30.4 %-29.7 %
ROE-5.6 %-22.8 %-183.5 %-31.6 %-1331.8 %
ROI-5.6 %-22.8 %-183.3 %-31.1 %-29.9 %
Economic value added (EVA)5 708.735 145.713 940.30- 583.87-2 588.60
Solvency
Equity ratio99.8 %98.9 %96.9 %98.5 %-99.8 %
Gearing
Relative net indebtedness %-10.2 %9.2 %-119.0 %
Liquidity
Quick ratio16.34.227.458.20.5
Current ratio16.34.227.458.20.5
Cash and cash equivalents431.89643.29704.640.530.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %162.4 %87.4 %626.0 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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