R&I Bogholderi IVS
Credit rating
Company information
About R&I Bogholderi IVS
R&I Bogholderi IVS (CVR number: 40286241) is a company from LEJRE. The company recorded a gross profit of -12.2 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -12.2 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -161.2 %, which can be considered poor and Return on Equity (ROE) was -172.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R&I Bogholderi IVS's liquidity measured by quick ratio was 4.3 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 43.93 | |
Gross profit | 13.36 | -12.23 |
EBIT | 13.36 | -12.23 |
Net earnings | 10.18 | -10.36 |
Shareholders equity total | 11.17 | 0.81 |
Balance sheet total (assets) | 14.11 | 1.06 |
Net debt | -14.11 | -1.06 |
Profitability | ||
EBIT-% | 30.4 % | |
ROA | 94.6 % | -161.2 % |
ROE | 91.1 % | -172.9 % |
ROI | 119.5 % | -204.1 % |
Economic value added (EVA) | 10.36 | -9.56 |
Solvency | ||
Equity ratio | 79.2 % | 76.7 % |
Gearing | ||
Relative net indebtedness % | -25.4 % | |
Liquidity | ||
Quick ratio | 4.8 | 4.3 |
Current ratio | 4.8 | 4.3 |
Cash and cash equivalents | 14.11 | 1.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 25.4 % | |
Credit risk | ||
Credit rating | C | C |
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