Raaby & Rosendal Energi ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 889.70 | 287.98 | 778.17 | 1 393.60 | 2 538.03 |
EBIT | 151.86 | - 112.22 | -35.66 | - 510.24 | 114.87 |
Net earnings | 117.33 | -91.66 | -47.71 | - 408.54 | -15.70 |
Shareholders equity total | 317.33 | 225.66 | 177.95 | - 230.59 | - 246.28 |
Balance sheet total (assets) | 615.19 | 1 187.39 | 1 550.53 | 2 391.79 | 6 001.95 |
Net debt | - 502.69 | 484.13 | 394.30 | 1 694.37 | 4 036.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | -12.5 % | -2.6 % | -24.5 % | 2.6 % |
ROE | 37.0 % | -33.8 % | -23.6 % | -31.8 % | -0.4 % |
ROI | 47.9 % | -16.9 % | -4.0 % | -40.2 % | 3.8 % |
Economic value added (EVA) | 118.45 | -78.22 | -25.47 | - 392.92 | 128.37 |
Solvency | |||||
Equity ratio | 51.6 % | 19.0 % | 11.5 % | -8.8 % | -3.9 % |
Gearing | 337.2 % | 306.6 % | -751.3 % | -1749.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.7 | 0.8 | 0.7 | 0.7 |
Current ratio | 2.1 | 1.3 | 1.2 | 0.9 | 1.0 |
Cash and cash equivalents | 502.69 | 276.86 | 151.27 | 38.09 | 272.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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