FORLAGSHUSET RAHELT ApS

CVR number: 11297404
Rebslagervej 8, Tejn 3770 Allinge
rahelt@post.tele.dk
tel: 43645330
rahelt.dk

Credit rating

Company information

Official name
FORLAGSHUSET RAHELT ApS
Established
1987
Domicile
Tejn
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About FORLAGSHUSET RAHELT ApS

FORLAGSHUSET RAHELT ApS (CVR number: 11297404) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 8.4 kDKK in 2022. The operating profit was 8.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FORLAGSHUSET RAHELT ApS's liquidity measured by quick ratio was 3.5 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
20182019202020212022
Volume
Net sales
Gross profit5.395.7117.5311.068.37
EBIT5.395.7117.5311.068.37
Net earnings-3.17-2.888.852.31-0.40
Shareholders equity total- 160.90- 163.77- 154.93- 152.62- 153.01
Balance sheet total (assets)17.8912.3621.2123.9722.99
Net debt154.99160.52151.67150.74150.16
Profitability
EBIT-%
ROA3.0 %3.2 %10.0 %6.3 %4.7 %
ROE-15.9 %-19.0 %52.7 %10.2 %-1.7 %
ROI3.2 %3.4 %10.3 %6.5 %4.9 %
Economic value added (EVA)14.2714.5526.2419.7717.00
Solvency
Equity ratio50.9 %50.4 %71.1 %72.5 %73.9 %
Gearing-105.7 %-103.8 %-109.7 %-111.4 %-111.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.53.03.03.5
Current ratio2.02.03.53.63.8
Cash and cash equivalents15.019.4818.3319.2619.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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