REALMÆGLERNE STAAL & NÖHRLIND ApS — Credit Rating and Financial Key Figures

CVR number: 34720290
Roskildevej 3 A, 3600 Frederikssund
3600@mailreal.dk
tel: 71993600

Credit rating

Company information

Official name
REALMÆGLERNE STAAL & NÖHRLIND ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About REALMÆGLERNE STAAL & NÖHRLIND ApS

REALMÆGLERNE STAAL & NÖHRLIND ApS (CVR number: 34720290) is a company from FREDERIKSSUND. The company recorded a gross profit of 640.8 kDKK in 2023. The operating profit was -195.8 kDKK, while net earnings were -195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REALMÆGLERNE STAAL & NÖHRLIND ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 606.711 641.571 785.421 102.89640.75
EBIT277.52151.06141.29129.30- 195.83
Net earnings201.23105.9182.4286.13- 195.26
Shareholders equity total1 597.201 503.121 185.531 271.661 076.40
Balance sheet total (assets)2 051.392 310.032 025.011 721.521 329.74
Net debt-1 147.93-1 465.50-1 065.14- 929.13- 557.49
Profitability
EBIT-%
ROA13.6 %7.2 %6.5 %6.9 %-12.8 %
ROE12.6 %6.8 %6.1 %7.0 %-16.6 %
ROI17.3 %9.9 %10.2 %10.4 %-16.7 %
Economic value added (EVA)180.1685.4588.8885.77- 212.58
Solvency
Equity ratio77.9 %65.1 %58.5 %73.9 %80.9 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.01.52.22.5
Current ratio2.82.01.52.22.5
Cash and cash equivalents1 147.931 465.501 089.18929.13557.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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