Ram Ruoy Thai Fysiurgic Massage IVS — Credit Rating and Financial Key Figures

CVR number: 38851667
Greve Midtby Center 14 C, 2670 Greve
Ramruoythai2238@gmail.com
tel: 29715788
Ram Ruoy Thai Fysiurgic Massage

Credit rating

Company information

Official name
Ram Ruoy Thai Fysiurgic Massage IVS
Personnel
2 persons
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales166.94283.57128.90
Gross profit44.53184.9394.00
EBIT-40.2913.0066.38
Net earnings-40.3012.7057.86
Shareholders equity total-38.80-26.1031.76
Balance sheet total (assets)28.2355.9867.70
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 %
ROI418.0 %
Economic value added (EVA)-40.2915.1560.76
Solvency
Equity ratio-57.9 %-31.8 %46.9 %
Gearing
Relative net indebtedness %37.8 %17.8 %27.9 %
Liquidity
Quick ratio0.10.41.9
Current ratio0.10.41.9
Cash and cash equivalents3.9431.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.8 %-17.8 %24.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:88.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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