FORLAGSHUSET RAHELT ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.39 | 5.71 | 17.53 | 11.06 | 8.37 |
EBIT | 5.39 | 5.71 | 17.53 | 11.06 | 8.37 |
Net earnings | -3.17 | -2.88 | 8.85 | 2.31 | -0.40 |
Shareholders equity total | - 160.90 | - 163.77 | - 154.93 | - 152.62 | - 153.01 |
Balance sheet total (assets) | 17.89 | 12.36 | 21.21 | 23.97 | 22.99 |
Net debt | 154.99 | 160.52 | 151.67 | 150.74 | 150.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 3.2 % | 10.0 % | 6.3 % | 4.7 % |
ROE | -15.9 % | -19.0 % | 52.7 % | 10.2 % | -1.7 % |
ROI | 3.2 % | 3.4 % | 10.3 % | 6.5 % | 4.9 % |
Economic value added (EVA) | 14.27 | 14.55 | 26.24 | 19.77 | 17.00 |
Solvency | |||||
Equity ratio | 50.9 % | 50.4 % | 71.1 % | 72.5 % | 73.9 % |
Gearing | -105.7 % | -103.8 % | -109.7 % | -111.4 % | -111.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 3.0 | 3.0 | 3.5 |
Current ratio | 2.0 | 2.0 | 3.5 | 3.6 | 3.8 |
Cash and cash equivalents | 15.01 | 9.48 | 18.33 | 19.26 | 19.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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