R C GLAS & RAMME ApS

CVR number: 30087887
Marius Jensens Vej 7, 7800 Skive
tel: 20321031

Credit rating

Company information

Official name
R C GLAS & RAMME ApS
Personnel
17 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

R C GLAS & RAMME ApS (CVR number: 30087887) is a company from SKIVE. The company recorded a gross profit of 8549 kDKK in 2023. The operating profit was 230.6 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. R C GLAS & RAMME ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit6 195.398 535.589 066.749 551.918 548.99
EBIT195.44856.82401.97- 134.57230.59
Net earnings56.99581.56216.51- 230.2049.15
Shareholders equity total390.21971.77938.28608.08657.24
Balance sheet total (assets)4 152.105 098.215 501.505 542.885 066.14
Net debt701.57381.30966.75226.5418.93
Profitability
EBIT-%
ROA5.0 %18.5 %7.6 %-2.4 %4.3 %
ROE15.8 %85.4 %22.7 %-29.8 %7.8 %
ROI8.2 %26.8 %10.3 %-3.8 %7.8 %
Economic value added (EVA)126.55638.56260.82- 156.94140.99
Solvency
Equity ratio9.4 %19.1 %17.1 %11.0 %13.0 %
Gearing180.8 %54.5 %104.0 %39.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.90.60.8
Current ratio0.71.21.10.71.0
Cash and cash equivalents3.94148.599.2411.096.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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