Rac37eam ApS

CVR number: 42908770
Nørregårds Alle 55, 8362 Hørning
mark_mathiesen@msn.com
tel: 42125489

Credit rating

Company information

Official name
Rac37eam ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Rac37eam ApS

Rac37eam ApS (CVR number: 42908770) is a company from SKANDERBORG. The company recorded a gross profit of 97.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -103.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, 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. Rac37eam ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-15.6697.49
EBIT-26.11-9.50
Net earnings-26.11-9.50
Shareholders equity total13.884.39
Balance sheet total (assets)163.88442.47
Net debt-67.95-28.33
Profitability
EBIT-%
ROA-15.9 %-3.1 %
ROE-188.1 %-103.9 %
ROI-188.1 %-103.9 %
Economic value added (EVA)-26.11-6.78
Solvency
Equity ratio8.5 %1.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents67.9528.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.99%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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