R+R PRODUKTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About R+R PRODUKTION A/S
R+R PRODUKTION A/S (CVR number: 21241202) is a company from FAVRSKOV. The company recorded a gross profit of -22 kDKK in 2017. The operating profit was -19.5 kDKK, while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R+R PRODUKTION A/S's liquidity measured by quick ratio was 221.3 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 6 834.15 | -21.96 |
EBIT | 1 519.03 | -19.47 |
Net earnings | 1 241.90 | -71.69 |
Shareholders equity total | 9 223.21 | 9 151.51 |
Balance sheet total (assets) | 12 050.68 | 9 193.06 |
Net debt | 1 887.48 | 29.54 |
Profitability | ||
EBIT-% | ||
ROA | 12.7 % | 0.1 % |
ROE | 13.5 % | -0.8 % |
ROI | 13.5 % | 0.1 % |
Economic value added (EVA) | 1 333.86 | - 467.87 |
Solvency | ||
Equity ratio | 76.5 % | 99.5 % |
Gearing | 22.5 % | 0.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 221.3 |
Current ratio | 4.3 | 221.3 |
Cash and cash equivalents | 187.56 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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