Raaby & Rosendal Energi ApS

CVR number: 39397196
Ødumvej 6, Selling 8370 Hadsten
jrl@raaby-rosendal.dk
tel: 40619049

Credit rating

Company information

Official name
Raaby & Rosendal Energi ApS
Personnel
5 persons
Established
2018
Domicile
Selling
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Raaby & Rosendal Energi ApS

Raaby & Rosendal Energi ApS (CVR number: 39397196) is a company from FAVRSKOV. The company recorded a gross profit of 2538 kDKK in 2022. The operating profit was 114.9 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Raaby & Rosendal Energi ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit889.70287.98778.171 393.602 538.03
EBIT151.86- 112.22-35.66- 510.24114.87
Net earnings117.33-91.66-47.71- 408.54-15.70
Shareholders equity total317.33225.66177.95- 230.59- 246.28
Balance sheet total (assets)615.191 187.391 550.532 391.796 001.95
Net debt- 502.69484.13394.301 694.374 036.30
Profitability
EBIT-%
ROA24.7 %-12.5 %-2.6 %-24.5 %2.6 %
ROE37.0 %-33.8 %-23.6 %-31.8 %-0.4 %
ROI47.9 %-16.9 %-4.0 %-40.2 %3.8 %
Economic value added (EVA)118.45-78.22-25.47- 392.92128.37
Solvency
Equity ratio51.6 %19.0 %11.5 %-8.8 %-3.9 %
Gearing337.2 %306.6 %-751.3 %-1749.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.70.80.70.7
Current ratio2.11.31.20.91.0
Cash and cash equivalents502.69276.86151.2738.09272.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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