RG GRUS & JORD ApS

CVR number: 25091965
Nordager 17, 6000 Kolding
kontakt@rggrusogjord.dk
tel: 76300576

Credit rating

Company information

Official name
RG GRUS & JORD ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

RG GRUS & JORD ApS (CVR number: 25091965) is a company from KOLDING. The company recorded a gross profit of 176.5 kDKK in 2023. The operating profit was -298.7 kDKK, while net earnings were -230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. RG GRUS & JORD ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit876.001 298.00968.002 732.00176.47
EBIT185.00165.00- 229.001 768.00- 298.66
Net earnings135.00106.00- 214.001 371.00- 230.11
Shareholders equity total271.00241.0028.001 398.001 167.95
Balance sheet total (assets)1 978.001 996.002 484.003 183.002 279.75
Net debt- 339.00- 388.00973.00- 690.00658.99
Profitability
EBIT-%
ROA9.1 %8.3 %-10.3 %62.9 %-10.6 %
ROE32.8 %41.4 %-159.1 %192.3 %-17.9 %
ROI23.2 %20.3 %-15.8 %92.4 %-14.9 %
Economic value added (EVA)188.20137.33- 163.031 407.70- 272.91
Solvency
Equity ratio13.7 %12.1 %1.1 %43.9 %51.2 %
Gearing103.7 %97.1 %6128.6 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.81.81.1
Current ratio1.11.10.81.81.1
Cash and cash equivalents620.00622.00743.00690.00176.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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