Ram Ruoy Thai Fysiurgic Massage IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ram Ruoy Thai Fysiurgic Massage IVS
Ram Ruoy Thai Fysiurgic Massage IVS (CVR number: 38851667) is a company from GREVE. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -54.5 % compared to the previous year. The operating profit percentage was at 51.5 % (EBIT: 0.1 mDKK), while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.6 %, which can be considered excellent and Return on Equity (ROE) was 131.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ram Ruoy Thai Fysiurgic Massage IVS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 166.94 | 283.57 | 128.90 |
Gross profit | 44.53 | 184.93 | 94.00 |
EBIT | -40.29 | 13.00 | 66.38 |
Net earnings | -40.30 | 12.70 | 57.86 |
Shareholders equity total | -38.80 | -26.10 | 31.76 |
Balance sheet total (assets) | 28.23 | 55.98 | 67.70 |
Net debt | -3.94 | -31.53 | |
Profitability | |||
EBIT-% | -24.1 % | 4.6 % | 51.5 % |
ROA | -60.1 % | 17.4 % | 88.6 % |
ROE | -142.8 % | 30.2 % | 131.9 % |
ROI | 418.0 % | ||
Economic value added (EVA) | -40.29 | 15.15 | 60.76 |
Solvency | |||
Equity ratio | -57.9 % | -31.8 % | 46.9 % |
Gearing | |||
Relative net indebtedness % | 37.8 % | 17.8 % | 27.9 % |
Liquidity | |||
Quick ratio | 0.1 | 0.4 | 1.9 |
Current ratio | 0.1 | 0.4 | 1.9 |
Cash and cash equivalents | 3.94 | 31.53 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -37.8 % | -17.8 % | 24.6 % |
Credit risk | |||
Credit rating | B | B | B |
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