REALMÆGLERNE STAAL & NÖHRLIND ApS

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
20192020202120222023
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 ratingBBBBBBBBBBBBBB

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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